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Ballentine Partners, LLC

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13F filer, CIK 1374889, Waltham, MA

Ballentine Partners, LLC reported $8,183,040,009 across 1,078 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 59.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002674

Period
2026-06-30
Reported value
$8.18B
Holdings
1,078
Top 10 weight
59.27%
New
119
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+168,890$21M
VOadded+207,842$16.7M
IEFAadded+109,792$10.6M
IEMGadded+103,014$8.53M
IGFadded+112,656$7.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-86,212-$31.9M
XOMexited-58,452-$9.92M
HONexited-25,900-$5.85M
ITOTreduced-35,458-$5.82M
IGOVexited-59,000-$2.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002674, largest first. % of portfolio is the value over $8,183,040,009, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,143 shares; 2025Q4: 2,318 shares; 2026Q1: 2,803 shares; 2026Q2: 2,533 shares 2,533$615K0.01%-270Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,006 shares; 2025Q3: 17,850 shares; 2025Q4: 34,359 shares; 2026Q1: 33,606 shares; 2026Q2: 33,606 shares 33,606$614K0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305 shares; 2024Q4: 2,733 shares; 2025Q1: 4,647 shares; 2025Q2: 5,618 shares; 2025Q3: 6,097 shares; 2025Q4: 7,414 shares; 2026Q1: 7,237 shares; 2026Q2: 8,237 shares 8,237$613K0.01%+1,000Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,449 shares; 2025Q1: not reported; 2025Q2: 15,244 shares; 2025Q3: 15,389 shares; 2025Q4: 6,612 shares; 2026Q1: 6,494 shares; 2026Q2: 7,016 shares 7,016$611K0.01%+522Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 883 shares; 2025Q3: 871 shares; 2025Q4: 977 shares; 2026Q1: 1,023 shares; 2026Q2: 981 shares 981$605K0.01%-42Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934 shares; 2024Q4: 1,015 shares; 2025Q1: 896 shares; 2025Q2: 1,164 shares; 2025Q3: 1,116 shares; 2025Q4: 1,102 shares; 2026Q1: 2,120 shares; 2026Q2: 2,037 shares 2,037$601K0.01%-83Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,147 shares; 2025Q3: 19,410 shares; 2025Q4: 19,011 shares; 2026Q1: 15,531 shares; 2026Q2: 15,514 shares 15,514$597K0.01%-17Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,156 shares; 2025Q3: 18,365 shares; 2025Q4: 18,230 shares; 2026Q1: 18,217 shares; 2026Q2: 18,315 shares 18,315$596K0.01%+98Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,038 shares; 2024Q4: 17,458 shares; 2025Q1: 16,361 shares; 2025Q2: 18,372 shares; 2025Q3: 18,429 shares; 2025Q4: 15,801 shares; 2026Q1: 16,122 shares; 2026Q2: 19,709 shares 19,709$595K0.01%+3,587Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,622 shares; 2024Q4: 5,622 shares; 2025Q1: 5,622 shares; 2025Q2: 5,622 shares; 2025Q3: 5,622 shares; 2025Q4: 5,622 shares; 2026Q1: 5,622 shares; 2026Q2: 5,786 shares 5,786$595K0.01%+164Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,574 shares; 2025Q3: 15,688 shares; 2025Q4: 15,411 shares; 2026Q1: 15,435 shares; 2026Q2: 15,455 shares 15,455$593K0.01%+20Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,770 shares; 2026Q2: 1,952 shares 1,952$591K0.01%+182Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,129 shares; 2024Q4: 15,916 shares; 2025Q1: 16,835 shares; 2025Q2: 16,392 shares; 2025Q3: 16,763 shares; 2025Q4: 17,096 shares; 2026Q1: 17,264 shares; 2026Q2: 17,285 shares 17,285$591K0.01%+21Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 1,876 shares; 2025Q1: 1,987 shares; 2025Q2: 2,151 shares; 2025Q3: 2,178 shares; 2025Q4: 2,225 shares; 2026Q1: 2,211 shares; 2026Q2: 2,294 shares 2,294$587K0.01%+83Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,811 shares; 2024Q4: 21,559 shares; 2025Q1: 20,340 shares; 2025Q2: 18,880 shares; 2025Q3: 19,190 shares; 2025Q4: 18,816 shares; 2026Q1: 18,804 shares; 2026Q2: 18,836 shares 18,836$586K0.01%+32Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762 shares; 2024Q4: 787 shares; 2025Q1: not reported; 2025Q2: 629 shares; 2025Q3: 639 shares; 2025Q4: 708 shares; 2026Q1: 690 shares; 2026Q2: 770 shares 770$583K0.01%+80Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,354 shares; 2024Q4: 6,354 shares; 2025Q1: 6,354 shares; 2025Q2: 6,359 shares; 2025Q3: 5,826 shares; 2025Q4: 5,663 shares; 2026Q1: 31,737 shares; 2026Q2: 9,524 shares 9,524$579K0.01%-22,213Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,824 shares; 2024Q4: 10,564 shares; 2025Q1: 14,894 shares; 2025Q2: 11,754 shares; 2025Q3: 10,783 shares; 2025Q4: 8,824 shares; 2026Q1: 9,444 shares; 2026Q2: 17,548 shares 17,548$578K0.01%+8,104Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,674 shares; 2024Q4: 5,484 shares; 2025Q1: 5,109 shares; 2025Q2: 6,072 shares; 2025Q3: 6,077 shares; 2025Q4: 5,903 shares; 2026Q1: 6,251 shares; 2026Q2: 6,378 shares 6,378$577K0.01%+127Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,275 shares; 2025Q1: 1,236 shares; 2025Q2: 1,276 shares; 2025Q3: 1,286 shares; 2025Q4: 1,301 shares; 2026Q1: 1,273 shares; 2026Q2: 1,427 shares 1,427$574K0.01%+154Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,188 shares; 2026Q2: 13,266 shares 13,266$574K0.01%+78Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,258 shares; 2025Q3: 1,365 shares; 2025Q4: 1,115 shares; 2026Q1: 1,116 shares; 2026Q2: 1,144 shares 1,144$572K0.01%+28Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,864 shares; 2025Q2: 16,518 shares; 2025Q3: 17,688 shares; 2025Q4: 20,330 shares; 2026Q1: 20,942 shares; 2026Q2: 21,418 shares 21,418$571K0.01%+476Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,884 shares; 2024Q4: 13,174 shares; 2025Q1: 17,783 shares; 2025Q2: 18,201 shares; 2025Q3: 15,956 shares; 2025Q4: 12,051 shares; 2026Q1: 13,322 shares; 2026Q2: 6,964 shares 6,964$571K0.01%-6,358Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,092 shares; 2024Q4: 38,510 shares; 2025Q1: 35,424 shares; 2025Q2: 37,533 shares; 2025Q3: 34,683 shares; 2025Q4: 33,010 shares; 2026Q1: 31,607 shares; 2026Q2: 37,046 shares 37,046$568K0.01%+5,439Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: 1,361 shares; 2025Q1: 1,375 shares; 2025Q2: 1,341 shares; 2025Q3: 1,347 shares; 2025Q4: 1,347 shares; 2026Q1: 1,346 shares; 2026Q2: 1,340 shares 1,340$568K0.01%-6Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,248 shares; 2025Q1: 4,898 shares; 2025Q2: 5,039 shares; 2025Q3: 7,616 shares; 2025Q4: 9,074 shares; 2026Q1: 8,955 shares; 2026Q2: 10,924 shares 10,924$566K0.01%+1,969Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,242 shares; 2026Q2: 3,354 shares 3,354$565K0.01%+112Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,730 shares; 2024Q4: 8,730 shares; 2025Q1: 8,730 shares; 2025Q2: 8,730 shares; 2025Q3: 8,730 shares; 2025Q4: 8,730 shares; 2026Q1: 8,730 shares; 2026Q2: 8,730 shares 8,730$563K0.01%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,982 shares; 2026Q2: 2,155 shares 2,155$562K0.01%+173Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,088 shares; 2025Q2: 3,595 shares; 2025Q3: 3,672 shares; 2025Q4: 3,683 shares; 2026Q1: 3,688 shares; 2026Q2: 3,833 shares 3,833$561K0.01%+145Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,000 shares; 2026Q2: 23,269 shares 23,269$558K0.01%-15,731Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,347 shares; 2025Q1: 1,866 shares; 2025Q2: 3,045 shares; 2025Q3: 3,097 shares; 2025Q4: 3,118 shares; 2026Q1: 3,113 shares; 2026Q2: 2,183 shares 2,183$556K0.01%-930Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673 shares; 2024Q4: 1,648 shares; 2025Q1: 1,638 shares; 2025Q2: 1,558 shares; 2025Q3: 1,484 shares; 2025Q4: 1,189 shares; 2026Q1: 1,510 shares; 2026Q2: 1,492 shares 1,492$555K0.01%-18Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,395 shares; 2026Q2: 7,220 shares 7,220$553K0.01%-175Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,284 shares; 2024Q4: 18,247 shares; 2025Q1: 18,502 shares; 2025Q2: 19,144 shares; 2025Q3: 19,352 shares; 2025Q4: 20,052 shares; 2026Q1: 181,565 shares; 2026Q2: 112,991 shares 112,991$553K0.01%-68,574Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,937 shares; 2025Q2: not reported; 2025Q3: 9,354 shares; 2025Q4: 8,628 shares; 2026Q1: 8,767 shares; 2026Q2: 9,424 shares 9,424$551K0.01%+657Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624 shares; 2024Q4: 2,844 shares; 2025Q1: 1,802 shares; 2025Q2: 2,260 shares; 2025Q3: 2,455 shares; 2025Q4: 2,353 shares; 2026Q1: 2,342 shares; 2026Q2: 2,334 shares 2,334$551K0.01%-8Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,654 shares; 2025Q2: 10,745 shares; 2025Q3: 10,795 shares; 2025Q4: 10,522 shares; 2026Q1: 10,399 shares; 2026Q2: 10,543 shares 10,543$550K0.01%+144Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,378 shares; 2024Q4: 2,483 shares; 2025Q1: 4,729 shares; 2025Q2: 3,213 shares; 2025Q3: 3,931 shares; 2025Q4: 3,669 shares; 2026Q1: 3,714 shares; 2026Q2: 3,157 shares 3,157$549K0.01%-557Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,669 shares; 2024Q4: 5,335 shares; 2025Q1: 4,686 shares; 2025Q2: 4,824 shares; 2025Q3: 4,836 shares; 2025Q4: 4,918 shares; 2026Q1: 4,851 shares; 2026Q2: 4,816 shares 4,816$546K0.01%-35Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 2,962 shares; 2025Q1: 3,746 shares; 2025Q2: 3,138 shares; 2025Q3: 3,295 shares; 2025Q4: 3,015 shares; 2026Q1: 2,908 shares; 2026Q2: 2,955 shares 2,955$545K0.01%+47Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,864 shares; 2024Q4: 1,944 shares; 2025Q1: 2,224 shares; 2025Q2: 2,190 shares; 2025Q3: 2,153 shares; 2025Q4: 2,156 shares; 2026Q1: 2,180 shares; 2026Q2: 2,415 shares 2,415$542K0.01%+235Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,605 shares 5,605$541K0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,756 shares; 2024Q4: 2,755 shares; 2025Q1: not reported; 2025Q2: 3,571 shares; 2025Q3: 3,595 shares; 2025Q4: 3,503 shares; 2026Q1: 3,400 shares; 2026Q2: 3,483 shares 3,483$539K0.01%+83Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,849 shares; 2024Q4: 5,519 shares; 2025Q1: 5,635 shares; 2025Q2: 5,692 shares; 2025Q3: 5,775 shares; 2025Q4: 5,620 shares; 2026Q1: 5,663 shares; 2026Q2: 6,968 shares 6,968$538K0.01%+1,305Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080 shares; 2024Q4: 2,917 shares; 2025Q1: 3,422 shares; 2025Q2: 4,634 shares; 2025Q3: 5,710 shares; 2025Q4: 4,291 shares; 2026Q1: 5,729 shares; 2026Q2: 4,523 shares 4,523$535K0.01%-1,206Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,202 shares; 2025Q1: 18,168 shares; 2025Q2: 18,598 shares; 2025Q3: 18,334 shares; 2025Q4: 20,004 shares; 2026Q1: 20,923 shares; 2026Q2: 19,627 shares 19,627$526K0.01%-1,296Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,982 shares; 2024Q4: 6,009 shares; 2025Q1: 6,327 shares; 2025Q2: 6,541 shares; 2025Q3: 6,663 shares; 2025Q4: 6,715 shares; 2026Q1: 6,669 shares; 2026Q2: 6,705 shares 6,705$526K0.01%+36Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267 shares; 2024Q4: 1,993 shares; 2025Q1: 1,618 shares; 2025Q2: 1,578 shares; 2025Q3: 2,040 shares; 2025Q4: 1,999 shares; 2026Q1: 1,932 shares; 2026Q2: 2,014 shares 2,014$525K0.01%+82Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,368 shares; 2024Q4: 3,540 shares; 2025Q1: 3,734 shares; 2025Q2: 3,772 shares; 2025Q3: 3,736 shares; 2025Q4: 3,483 shares; 2026Q1: 3,504 shares; 2026Q2: 3,578 shares 3,578$523K0.01%+74Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,210 shares; 2024Q4: 7,269 shares; 2025Q1: 7,185 shares; 2025Q2: 6,873 shares; 2025Q3: 8,558 shares; 2025Q4: 9,379 shares; 2026Q1: 7,922 shares; 2026Q2: 13,117 shares 13,117$523K0.01%+5,195Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,620 shares; 2024Q4: 6,548 shares; 2025Q1: 6,847 shares; 2025Q2: 17,730 shares; 2025Q3: 19,579 shares; 2025Q4: 18,829 shares; 2026Q1: 14,435 shares; 2026Q2: 18,085 shares 18,085$522K0.01%+3,650Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,661 shares; 2025Q3: 2,773 shares; 2025Q4: 2,862 shares; 2026Q1: 2,894 shares; 2026Q2: 2,978 shares 2,978$518K0.01%+84Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,519 shares; 2025Q2: 11,643 shares; 2025Q3: 12,093 shares; 2025Q4: 12,812 shares; 2026Q1: 12,377 shares; 2026Q2: 12,787 shares 12,787$516K0.01%+410Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 1,179 shares; 2025Q4: 1,252 shares; 2026Q1: 1,190 shares; 2026Q2: 1,281 shares 1,281$514K0.01%+91Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355 shares; 2024Q4: 370 shares; 2025Q1: 368 shares; 2025Q2: 408 shares; 2025Q3: 427 shares; 2025Q4: 473 shares; 2026Q1: 376 shares; 2026Q2: 385 shares 385$513K0.01%+9Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,627 shares; 2024Q4: 35,772 shares; 2025Q1: 40,760 shares; 2025Q2: 24,577 shares; 2025Q3: 28,617 shares; 2025Q4: 30,684 shares; 2026Q1: 33,456 shares; 2026Q2: 34,083 shares 34,083$513K0.01%+627Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534 shares; 2024Q4: 1,573 shares; 2025Q1: 1,625 shares; 2025Q2: 1,617 shares; 2025Q3: 1,661 shares; 2025Q4: 1,721 shares; 2026Q1: 1,639 shares; 2026Q2: 1,695 shares 1,695$510K0.01%+56Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916 shares; 2024Q4: not reported; 2025Q1: 1,983 shares; 2025Q2: 1,915 shares; 2025Q3: 1,898 shares; 2025Q4: 2,150 shares; 2026Q1: 2,178 shares; 2026Q2: 2,221 shares 2,221$510K0.01%+43Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,063 shares; 2024Q4: 12,784 shares; 2025Q1: 16,174 shares; 2025Q2: 15,956 shares; 2025Q3: 15,743 shares; 2025Q4: 15,695 shares; 2026Q1: 15,110 shares; 2026Q2: 15,125 shares 15,125$508K0.01%+15Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,846 shares; 2025Q1: 7,774 shares; 2025Q2: 10,729 shares; 2025Q3: 10,367 shares; 2025Q4: 10,442 shares; 2026Q1: 9,560 shares; 2026Q2: 9,027 shares 9,027$506K0.01%-533Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,136 shares; 2025Q2: 6,434 shares; 2025Q3: 6,434 shares; 2025Q4: 6,434 shares; 2026Q1: 6,434 shares; 2026Q2: 8,435 shares 8,435$505K0.01%+2,001Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,318 shares; 2024Q4: 7,614 shares; 2025Q1: 7,430 shares; 2025Q2: 8,839 shares; 2025Q3: 8,893 shares; 2025Q4: 7,100 shares; 2026Q1: 7,160 shares; 2026Q2: 7,896 shares 7,896$504K0.01%+736Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,682 shares; 2024Q4: 2,803 shares; 2025Q1: 2,787 shares; 2025Q2: 2,743 shares; 2025Q3: 2,727 shares; 2025Q4: 2,727 shares; 2026Q1: 2,602 shares; 2026Q2: 2,808 shares 2,808$502K0.01%+206Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,772 shares; 2024Q4: 4,186 shares; 2025Q1: 4,195 shares; 2025Q2: 4,077 shares; 2025Q3: 4,086 shares; 2025Q4: 4,197 shares; 2026Q1: 5,441 shares; 2026Q2: 4,427 shares 4,427$501K0.01%-1,014Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,415 shares; 2025Q2: 17,044 shares; 2025Q3: 17,847 shares; 2025Q4: 10,759 shares; 2026Q1: 14,361 shares; 2026Q2: 16,697 shares 16,697$501K0.01%+2,336Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,754 shares; 2025Q1: not reported; 2025Q2: 3,174 shares; 2025Q3: 3,152 shares; 2025Q4: 3,152 shares; 2026Q1: 3,154 shares; 2026Q2: 3,166 shares 3,166$500K0.01%+12Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060 shares; 2024Q4: 5,439 shares; 2025Q1: 6,296 shares; 2025Q2: 6,538 shares; 2025Q3: 7,352 shares; 2025Q4: 6,644 shares; 2026Q1: 6,557 shares; 2026Q2: 6,494 shares 6,494$497K0.01%-63Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,430 shares; 2024Q4: 7,592 shares; 2025Q1: 6,783 shares; 2025Q2: 6,549 shares; 2025Q3: 6,930 shares; 2025Q4: 6,490 shares; 2026Q1: 6,135 shares; 2026Q2: 6,526 shares 6,526$496K0.01%+391Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,438 shares; 2024Q4: 6,484 shares; 2025Q1: 6,644 shares; 2025Q2: 6,625 shares; 2025Q3: 6,577 shares; 2025Q4: 6,262 shares; 2026Q1: 6,262 shares; 2026Q2: 6,331 shares 6,331$496K0.01%+69Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,209 shares; 2024Q4: 4,523 shares; 2025Q1: not reported; 2025Q2: 5,434 shares; 2025Q3: 5,426 shares; 2025Q4: 5,643 shares; 2026Q1: 5,519 shares; 2026Q2: 5,587 shares 5,587$495K0.01%+68Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,573 shares; 2024Q4: 2,786 shares; 2025Q1: 3,015 shares; 2025Q2: 3,212 shares; 2025Q3: 3,275 shares; 2025Q4: 3,055 shares; 2026Q1: 3,158 shares; 2026Q2: 3,109 shares 3,109$493K0.01%-49Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,291 shares; 2024Q4: 3,513 shares; 2025Q1: 2,731 shares; 2025Q2: 2,875 shares; 2025Q3: 3,181 shares; 2025Q4: 2,736 shares; 2026Q1: 2,898 shares; 2026Q2: 3,237 shares 3,237$490K0.01%+339Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,739 shares 4,739$489K0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,224 shares; 2024Q4: 3,245 shares; 2025Q1: 3,005 shares; 2025Q2: 2,962 shares; 2025Q3: 2,857 shares; 2025Q4: 2,897 shares; 2026Q1: 2,780 shares; 2026Q2: 2,594 shares 2,594$489K0.01%-186Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,683 shares; 2025Q2: 3,592 shares; 2025Q3: 4,347 shares; 2025Q4: 4,786 shares; 2026Q1: 4,472 shares; 2026Q2: 5,652 shares 5,652$489K0.01%+1,180Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,305 shares; 2024Q4: 5,514 shares; 2025Q1: 4,796 shares; 2025Q2: 3,962 shares; 2025Q3: 4,247 shares; 2025Q4: 4,450 shares; 2026Q1: 4,552 shares; 2026Q2: 5,144 shares 5,144$488K0.01%+592Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,277 shares; 2026Q1: 5,230 shares; 2026Q2: 5,496 shares 5,496$487K0.01%+266Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,094 shares; 2024Q4: 38,662 shares; 2025Q1: 38,378 shares; 2025Q2: 48,034 shares; 2025Q3: 46,284 shares; 2025Q4: 23,493 shares; 2026Q1: 25,670 shares; 2026Q2: 30,095 shares 30,095$482K0.01%+4,425Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,168 shares; 2024Q4: 6,903 shares; 2025Q1: 9,732 shares; 2025Q2: not reported; 2025Q3: 5,594 shares; 2025Q4: 5,599 shares; 2026Q1: 6,627 shares; 2026Q2: 6,488 shares 6,488$480K0.01%-139Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,061 shares; 2025Q1: not reported; 2025Q2: 2,640 shares; 2025Q3: 2,824 shares; 2025Q4: 2,993 shares; 2026Q1: 3,249 shares; 2026Q2: 3,530 shares 3,530$480K0.01%+281Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,390 shares; 2024Q4: 15,875 shares; 2025Q1: 15,431 shares; 2025Q2: 16,776 shares; 2025Q3: 16,446 shares; 2025Q4: 15,673 shares; 2026Q1: 14,975 shares; 2026Q2: 15,011 shares 15,011$480K0.01%+36Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,917 shares; 2026Q2: 17,917 shares 17,917$478K0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,940 shares; 2025Q3: 4,009 shares; 2025Q4: 4,239 shares; 2026Q1: 4,432 shares; 2026Q2: 6,232 shares 6,232$475K0.01%+1,800Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,448 shares; 2024Q4: 37,138 shares; 2025Q1: 22,011 shares; 2025Q2: 82,344 shares; 2025Q3: 81,071 shares; 2025Q4: 56,751 shares; 2026Q1: 16,831 shares; 2026Q2: 17,363 shares 17,363$475K0.01%+532Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,343 shares; 2026Q2: 2,625 shares 2,625$472K0.01%-1,718Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 923 shares; 2025Q3: 909 shares; 2025Q4: 902 shares; 2026Q1: 903 shares; 2026Q2: 932 shares 932$471K0.01%+29Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,223 shares; 2024Q4: 11,646 shares; 2025Q1: not reported; 2025Q2: 5,858 shares; 2025Q3: 5,919 shares; 2025Q4: 5,939 shares; 2026Q1: 6,193 shares; 2026Q2: 7,100 shares 7,100$471K0.01%+907Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,644 shares; 2025Q3: not reported; 2025Q4: 1,850 shares; 2026Q1: 1,858 shares; 2026Q2: 2,273 shares 2,273$469K0.01%+415Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,564 shares; 2024Q4: 2,891 shares; 2025Q1: 3,109 shares; 2025Q2: 2,627 shares; 2025Q3: 2,388 shares; 2025Q4: 3,581 shares; 2026Q1: 3,625 shares; 2026Q2: 3,370 shares 3,370$469K0.01%-255Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156 shares; 2024Q4: 2,284 shares; 2025Q1: 2,408 shares; 2025Q2: 2,718 shares; 2025Q3: 2,754 shares; 2025Q4: 2,755 shares; 2026Q1: 2,779 shares; 2026Q2: 3,071 shares 3,071$467K0.01%+292Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,228 shares; 2024Q4: 7,316 shares; 2025Q1: 4,442 shares; 2025Q2: 5,035 shares; 2025Q3: 3,551 shares; 2025Q4: 3,850 shares; 2026Q1: 4,162 shares; 2026Q2: 5,787 shares 5,787$465K0.01%+1,625Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,247 shares; 2024Q4: 4,247 shares; 2025Q1: 4,247 shares; 2025Q2: 4,247 shares; 2025Q3: 4,247 shares; 2025Q4: 4,088 shares; 2026Q1: 6,892 shares; 2026Q2: 6,874 shares 6,874$464K0.01%-18Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,175 shares; 2025Q3: 2,335 shares; 2025Q4: 2,175 shares; 2026Q1: 2,392 shares; 2026Q2: 2,175 shares 2,175$463K0.01%-217Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,671 shares 1,671$461K0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 1,205 shares; 2025Q1: 894 shares; 2025Q2: 1,098 shares; 2025Q3: 1,143 shares; 2025Q4: 1,100 shares; 2026Q1: 980 shares; 2026Q2: 823 shares 823$461K0.01%-157Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,264 shares 12,264$459K0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,647 shares; 2024Q4: 1,954 shares; 2025Q1: 2,009 shares; 2025Q2: 2,400 shares; 2025Q3: 2,474 shares; 2025Q4: 2,684 shares; 2026Q1: 2,817 shares; 2026Q2: 2,654 shares 2,654$457K0.01%-163Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,244 shares; 2024Q4: 57,909 shares; 2025Q1: 81,347 shares; 2025Q2: 58,306 shares; 2025Q3: 59,296 shares; 2025Q4: 56,936 shares; 2026Q1: 53,818 shares; 2026Q2: 54,067 shares 54,067$456K0.01%+249Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,121 shares; 2025Q2: 3,637 shares; 2025Q3: 2,625 shares; 2025Q4: not reported; 2026Q1: 5,528 shares; 2026Q2: 8,552 shares 8,552$456K0.01%+3,024Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542 shares; 2025Q3: 568 shares; 2025Q4: 502 shares; 2026Q1: 505 shares; 2026Q2: 549 shares 549$456K0.01%+44Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,664 shares; 2024Q4: not reported; 2025Q1: 11,186 shares; 2025Q2: 6,565 shares; 2025Q3: 6,761 shares; 2025Q4: 6,719 shares; 2026Q1: 6,554 shares; 2026Q2: 6,609 shares 6,609$452K0.01%+55Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,932 shares 16,932$449K0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,997 shares; 2024Q4: 5,995 shares; 2025Q1: 5,422 shares; 2025Q2: 5,307 shares; 2025Q3: 5,339 shares; 2025Q4: 5,227 shares; 2026Q1: 4,887 shares; 2026Q2: 5,508 shares 5,508$448K0.01%+621Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,640 shares; 2024Q4: 17,680 shares; 2025Q1: 18,256 shares; 2025Q2: 17,680 shares; 2025Q3: 17,680 shares; 2025Q4: 17,680 shares; 2026Q1: 17,641 shares; 2026Q2: 17,641 shares 17,641$447K0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,227 shares; 2024Q4: 11,453 shares; 2025Q1: 13,591 shares; 2025Q2: 12,321 shares; 2025Q3: 13,804 shares; 2025Q4: 11,554 shares; 2026Q1: 16,845 shares; 2026Q2: 17,506 shares 17,506$446K0.01%+661Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,612 shares; 2024Q4: 3,900 shares; 2025Q1: 3,787 shares; 2025Q2: 3,971 shares; 2025Q3: 3,971 shares; 2025Q4: 3,971 shares; 2026Q1: 3,971 shares; 2026Q2: 3,971 shares 3,971$445K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,670 shares; 2024Q4: 4,157 shares; 2025Q1: 4,352 shares; 2025Q2: 4,574 shares; 2025Q3: 4,128 shares; 2025Q4: 4,122 shares; 2026Q1: 3,881 shares; 2026Q2: 3,757 shares 3,757$444K0.01%-124Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655 shares; 2025Q4: 652 shares; 2026Q1: 696 shares; 2026Q2: 817 shares 817$444K0.01%+121Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,927 shares; 2026Q2: 3,927 shares 3,927$443K0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,545 shares; 2025Q3: 7,213 shares; 2025Q4: 6,866 shares; 2026Q1: 7,007 shares; 2026Q2: 7,049 shares 7,049$442K0.01%+42Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,634 shares; 2024Q4: 14,611 shares; 2025Q1: 14,636 shares; 2025Q2: 20,961 shares; 2025Q3: 19,394 shares; 2025Q4: 19,845 shares; 2026Q1: 19,881 shares; 2026Q2: 19,881 shares 19,881$442K0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453 shares; 2024Q4: 1,469 shares; 2025Q1: 1,672 shares; 2025Q2: 1,686 shares; 2025Q3: 1,719 shares; 2025Q4: 1,738 shares; 2026Q1: 1,889 shares; 2026Q2: 1,857 shares 1,857$441K0.01%-32Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,873 shares 3,873$440K0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,260 shares; 2025Q2: 5,094 shares; 2025Q3: 5,502 shares; 2025Q4: 5,034 shares; 2026Q1: 5,215 shares; 2026Q2: 5,720 shares 5,720$437K0.01%+505Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,602 shares; 2025Q1: 7,738 shares; 2025Q2: 11,464 shares; 2025Q3: 10,990 shares; 2025Q4: 8,607 shares; 2026Q1: 8,826 shares; 2026Q2: 9,321 shares 9,321$437K0.01%+495Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,468 shares; 2025Q3: 20,690 shares; 2025Q4: 20,696 shares; 2026Q1: 20,580 shares; 2026Q2: 20,649 shares 20,649$436K0.01%+69Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,989 shares; 2025Q2: 27,739 shares; 2025Q3: 29,733 shares; 2025Q4: 26,218 shares; 2026Q1: 26,945 shares; 2026Q2: 25,109 shares 25,109$436K0.01%-1,836Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,020 shares; 2025Q2: 3,890 shares; 2025Q3: 3,942 shares; 2025Q4: 4,055 shares; 2026Q1: 3,996 shares; 2026Q2: 3,598 shares 3,598$435K0.01%-398Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,502 shares; 2024Q4: 5,224 shares; 2025Q1: 2,940 shares; 2025Q2: 3,985 shares; 2025Q3: 3,462 shares; 2025Q4: 3,848 shares; 2026Q1: 3,948 shares; 2026Q2: 4,075 shares 4,075$435K0.01%+127Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,384 shares; 2025Q1: 2,498 shares; 2025Q2: 2,604 shares; 2025Q3: 2,644 shares; 2025Q4: 2,560 shares; 2026Q1: 2,544 shares; 2026Q2: 2,961 shares 2,961$434K0.01%+417Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741 shares; 2024Q4: 1,772 shares; 2025Q1: 1,812 shares; 2025Q2: 1,982 shares; 2025Q3: 1,960 shares; 2025Q4: 2,026 shares; 2026Q1: 1,937 shares; 2026Q2: 2,026 shares 2,026$434K0.01%+89Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,549 shares; 2024Q4: 6,726 shares; 2025Q1: 6,388 shares; 2025Q2: 5,526 shares; 2025Q3: not reported; 2025Q4: 4,129 shares; 2026Q1: 4,229 shares; 2026Q2: 5,474 shares 5,474$434K0.01%+1,245Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,999 shares; 2025Q3: 4,010 shares; 2025Q4: 3,960 shares; 2026Q1: 3,960 shares; 2026Q2: 4,276 shares 4,276$428K0.01%+316Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,052 shares; 2024Q4: 33,042 shares; 2025Q1: 36,235 shares; 2025Q2: 31,308 shares; 2025Q3: 37,116 shares; 2025Q4: 29,566 shares; 2026Q1: 23,578 shares; 2026Q2: 26,819 shares 26,819$426K0.01%+3,241Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411 shares; 2024Q4: 1,450 shares; 2025Q1: 1,460 shares; 2025Q2: 1,347 shares; 2025Q3: 1,302 shares; 2025Q4: 1,261 shares; 2026Q1: 1,270 shares; 2026Q2: 6,465 shares 6,465$426K0.01%+5,195Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,224 shares; 2025Q3: 18,820 shares; 2025Q4: 18,717 shares; 2026Q1: 20,372 shares; 2026Q2: 19,846 shares 19,846$425K0.01%-526Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,056 shares; 2024Q4: 75,144 shares; 2025Q1: 73,260 shares; 2025Q2: 72,883 shares; 2025Q3: 72,301 shares; 2025Q4: 62,330 shares; 2026Q1: 102,380 shares; 2026Q2: 72,295 shares 72,295$425K0.01%-30,085Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,874 shares 14,874$425K0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,651 shares; 2024Q4: 5,721 shares; 2025Q1: 6,083 shares; 2025Q2: 5,592 shares; 2025Q3: 5,437 shares; 2025Q4: 5,171 shares; 2026Q1: 4,375 shares; 2026Q2: 4,613 shares 4,613$423K0.01%+238Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,594 shares; 2025Q3: 1,604 shares; 2025Q4: 1,596 shares; 2026Q1: 1,831 shares; 2026Q2: 1,776 shares 1,776$423K0.01%-55Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188 shares; 2024Q4: 2,344 shares; 2025Q1: 1,969 shares; 2025Q2: 2,350 shares; 2025Q3: 2,347 shares; 2025Q4: 2,085 shares; 2026Q1: 2,419 shares; 2026Q2: 2,443 shares 2,443$423K0.01%+24Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,558 shares; 2025Q1: 10,133 shares; 2025Q2: 10,252 shares; 2025Q3: 10,224 shares; 2025Q4: 9,981 shares; 2026Q1: 9,986 shares; 2026Q2: 10,388 shares 10,388$423K0.01%+402Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,659 shares; 2025Q3: 5,756 shares; 2025Q4: 5,702 shares; 2026Q1: 6,659 shares; 2026Q2: 6,067 shares 6,067$423K0.01%-592Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,885 shares; 2026Q2: 5,898 shares 5,898$422K0.01%+13Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: 1,408 shares; 2025Q1: 1,477 shares; 2025Q2: 1,471 shares; 2025Q3: 2,543 shares; 2025Q4: 2,521 shares; 2026Q1: 2,139 shares; 2026Q2: 2,177 shares 2,177$421K0.01%+38Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,117 shares; 2025Q1: 6,752 shares; 2025Q2: 6,895 shares; 2025Q3: 6,981 shares; 2025Q4: 6,999 shares; 2026Q1: 6,789 shares; 2026Q2: 7,384 shares 7,384$419K0.01%+595Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,147 shares; 2024Q4: 3,261 shares; 2025Q1: 2,927 shares; 2025Q2: 4,420 shares; 2025Q3: 4,289 shares; 2025Q4: 4,282 shares; 2026Q1: 3,173 shares; 2026Q2: 4,631 shares 4,631$419K0.01%+1,458Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,707 shares; 2024Q4: 5,090 shares; 2025Q1: 5,147 shares; 2025Q2: 5,131 shares; 2025Q3: 4,615 shares; 2025Q4: 4,296 shares; 2026Q1: 4,186 shares; 2026Q2: 4,790 shares 4,790$416K0.01%+604Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,326 shares; 2026Q1: 1,555 shares; 2026Q2: 2,055 shares 2,055$416K0.01%+500Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 832 shares; 2025Q4: 821 shares; 2026Q1: 832 shares; 2026Q2: 914 shares 914$416K0.01%+82Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,190 shares; 2024Q4: 12,665 shares; 2025Q1: 13,065 shares; 2025Q2: 13,358 shares; 2025Q3: 13,091 shares; 2025Q4: 13,482 shares; 2026Q1: 12,162 shares; 2026Q2: 11,973 shares 11,973$414K0.01%-189Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,732 shares; 2024Q4: 2,754 shares; 2025Q1: 2,902 shares; 2025Q2: 2,873 shares; 2025Q3: 3,058 shares; 2025Q4: 2,991 shares; 2026Q1: 4,228 shares; 2026Q2: 3,092 shares 3,092$411K0.01%-1,136Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,953 shares; 2024Q4: 8,448 shares; 2025Q1: 8,790 shares; 2025Q2: 9,194 shares; 2025Q3: 9,161 shares; 2025Q4: 8,552 shares; 2026Q1: 8,546 shares; 2026Q2: 8,628 shares 8,628$410K0.01%+82Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,214 shares; 2024Q4: 5,657 shares; 2025Q1: 5,934 shares; 2025Q2: 5,602 shares; 2025Q3: 6,865 shares; 2025Q4: 7,261 shares; 2026Q1: 8,415 shares; 2026Q2: 5,676 shares 5,676$410K0.01%-2,739Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422 shares; 2024Q4: 1,429 shares; 2025Q1: 1,455 shares; 2025Q2: 1,550 shares; 2025Q3: 1,601 shares; 2025Q4: 1,528 shares; 2026Q1: 1,537 shares; 2026Q2: 1,548 shares 1,548$408K<0.01%+11Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,247 shares; 2025Q3: 7,516 shares; 2025Q4: 6,833 shares; 2026Q1: 6,948 shares; 2026Q2: 7,272 shares 7,272$407K<0.01%+324Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110 shares; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares; 2026Q1: 1,110 shares; 2026Q2: 1,110 shares 1,110$406K<0.01%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,013 shares; 2024Q4: 11,336 shares; 2025Q1: 11,967 shares; 2025Q2: 10,773 shares; 2025Q3: 10,817 shares; 2025Q4: 10,098 shares; 2026Q1: 9,225 shares; 2026Q2: 12,877 shares 12,877$406K<0.01%+3,652Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,218 shares; 2025Q2: 4,252 shares; 2025Q3: 4,252 shares; 2025Q4: 5,301 shares; 2026Q1: 4,252 shares; 2026Q2: 4,252 shares 4,252$406K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628 shares; 2024Q4: 1,720 shares; 2025Q1: 1,755 shares; 2025Q2: 1,775 shares; 2025Q3: 1,818 shares; 2025Q4: 1,810 shares; 2026Q1: 4,267 shares; 2026Q2: 2,915 shares 2,915$399K<0.01%-1,352Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,163 shares; 2024Q4: 12,855 shares; 2025Q1: 16,553 shares; 2025Q2: 19,571 shares; 2025Q3: 19,538 shares; 2025Q4: 18,442 shares; 2026Q1: 18,547 shares; 2026Q2: 17,308 shares 17,308$399K<0.01%-1,239Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069 shares; 2024Q4: 1,107 shares; 2025Q1: 2,046 shares; 2025Q2: 1,700 shares; 2025Q3: 2,031 shares; 2025Q4: 1,910 shares; 2026Q1: 1,847 shares; 2026Q2: 1,871 shares 1,871$398K<0.01%+24Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,558 shares; 2024Q4: 5,793 shares; 2025Q1: 10,168 shares; 2025Q2: 9,022 shares; 2025Q3: 10,070 shares; 2025Q4: 10,288 shares; 2026Q1: 10,408 shares; 2026Q2: 8,506 shares 8,506$395K<0.01%-1,902Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 573 shares; 2025Q2: 582 shares; 2025Q3: 508 shares; 2025Q4: 521 shares; 2026Q1: 521 shares; 2026Q2: 521 shares 521$395K<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418 shares; 2024Q4: 1,414 shares; 2025Q1: 1,401 shares; 2025Q2: 1,393 shares; 2025Q3: 1,401 shares; 2025Q4: 1,407 shares; 2026Q1: 1,394 shares; 2026Q2: 1,644 shares 1,644$394K<0.01%+250Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: 2,970 shares; 2025Q1: 3,749 shares; 2025Q2: 3,705 shares; 2025Q3: 3,531 shares; 2025Q4: 3,500 shares; 2026Q1: 3,577 shares; 2026Q2: 4,090 shares 4,090$392K<0.01%+513Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,580 shares; 2025Q4: 3,324 shares; 2026Q1: 3,324 shares; 2026Q2: 3,339 shares 3,339$391K<0.01%+15Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,485 shares; 2024Q4: 8,131 shares; 2025Q1: not reported; 2025Q2: 10,649 shares; 2025Q3: 10,675 shares; 2025Q4: 11,848 shares; 2026Q1: 11,431 shares; 2026Q2: 10,877 shares 10,877$390K<0.01%-554Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,158 shares; 2024Q4: 5,127 shares; 2025Q1: 8,667 shares; 2025Q2: 4,927 shares; 2025Q3: 5,085 shares; 2025Q4: 4,804 shares; 2026Q1: 4,865 shares; 2026Q2: 4,727 shares 4,727$390K<0.01%-138Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: 1,349 shares; 2025Q1: 1,558 shares; 2025Q2: 1,941 shares; 2025Q3: 1,992 shares; 2025Q4: 1,534 shares; 2026Q1: 1,535 shares; 2026Q2: 1,469 shares 1,469$390K<0.01%-66Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,598 shares; 2025Q4: 4,668 shares; 2026Q1: 4,968 shares; 2026Q2: 5,084 shares 5,084$390K<0.01%+116Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,222 shares; 2024Q4: 4,425 shares; 2025Q1: 4,389 shares; 2025Q2: 4,229 shares; 2025Q3: 4,226 shares; 2025Q4: 4,584 shares; 2026Q1: 4,580 shares; 2026Q2: 5,146 shares 5,146$389K<0.01%+566Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816 shares; 2024Q4: 1,842 shares; 2025Q1: 1,989 shares; 2025Q2: 2,256 shares; 2025Q3: 2,319 shares; 2025Q4: 2,317 shares; 2026Q1: 2,317 shares; 2026Q2: 2,358 shares 2,358$388K<0.01%+41Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,992 shares 5,992$386K<0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,872 shares; 2025Q1: not reported; 2025Q2: 1,909 shares; 2025Q3: 1,924 shares; 2025Q4: 1,930 shares; 2026Q1: 2,007 shares; 2026Q2: 1,983 shares 1,983$386K<0.01%-24Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,391 shares; 2026Q1: 9,919 shares; 2026Q2: 11,392 shares 11,392$386K<0.01%+1,473Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,381 shares; 2024Q4: not reported; 2025Q1: 9,213 shares; 2025Q2: 14,424 shares; 2025Q3: 14,936 shares; 2025Q4: 10,448 shares; 2026Q1: 8,266 shares; 2026Q2: 14,174 shares 14,174$384K<0.01%+5,908Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015 shares; 2024Q4: 2,017 shares; 2025Q1: 2,025 shares; 2025Q2: 2,029 shares; 2025Q3: 2,026 shares; 2025Q4: 2,090 shares; 2026Q1: 2,086 shares; 2026Q2: 2,086 shares 2,086$382K<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,643 shares; 2025Q2: 3,379 shares; 2025Q3: 3,674 shares; 2025Q4: 4,114 shares; 2026Q1: 4,158 shares; 2026Q2: 2,949 shares 2,949$381K<0.01%-1,209Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,147 shares; 2026Q1: 1,149 shares; 2026Q2: 1,314 shares 1,314$380K<0.01%+165Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,860 shares; 2025Q1: 1,850 shares; 2025Q2: 1,932 shares; 2025Q3: 1,988 shares; 2025Q4: 1,938 shares; 2026Q1: 2,606 shares; 2026Q2: 2,511 shares 2,511$380K<0.01%-95Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368 shares; 2024Q4: 2,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,726 shares; 2025Q4: 2,761 shares; 2026Q1: 2,722 shares; 2026Q2: 2,813 shares 2,813$380K<0.01%+91Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,794 shares; 2025Q4: 1,794 shares; 2026Q1: 1,794 shares; 2026Q2: 1,794 shares 1,794$379K<0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,864 shares; 2024Q4: 3,869 shares; 2025Q1: 3,957 shares; 2025Q2: 3,689 shares; 2025Q3: 4,182 shares; 2025Q4: 4,215 shares; 2026Q1: 4,002 shares; 2026Q2: 5,092 shares 5,092$379K<0.01%+1,090Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459 shares; 2024Q4: 1,484 shares; 2025Q1: 1,630 shares; 2025Q2: 1,865 shares; 2025Q3: 1,880 shares; 2025Q4: 1,875 shares; 2026Q1: 1,889 shares; 2026Q2: 1,912 shares 1,912$378K<0.01%+23Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,997 shares; 2024Q4: 4,111 shares; 2025Q1: 4,021 shares; 2025Q2: 4,224 shares; 2025Q3: 4,322 shares; 2025Q4: 4,388 shares; 2026Q1: 4,112 shares; 2026Q2: 4,236 shares 4,236$376K<0.01%+124Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,237 shares; 2024Q4: 15,208 shares; 2025Q1: 13,702 shares; 2025Q2: 15,733 shares; 2025Q3: 15,435 shares; 2025Q4: 7,605 shares; 2026Q1: 7,933 shares; 2026Q2: 8,686 shares 8,686$375K<0.01%+753Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 1,821 shares; 2025Q1: 4,814 shares; 2025Q2: 6,671 shares; 2025Q3: 7,750 shares; 2025Q4: 7,451 shares; 2026Q1: 4,692 shares; 2026Q2: 4,468 shares 4,468$375K<0.01%-224Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,914 shares; 2024Q4: 7,990 shares; 2025Q1: 8,519 shares; 2025Q2: 10,825 shares; 2025Q3: 8,746 shares; 2025Q4: 5,338 shares; 2026Q1: 10,829 shares; 2026Q2: 7,625 shares 7,625$374K<0.01%-3,204Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,182 shares; 2025Q3: 13,337 shares; 2025Q4: 12,739 shares; 2026Q1: 12,785 shares; 2026Q2: 15,741 shares 15,741$373K<0.01%+2,956Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,370 shares; 2026Q2: 21,464 shares 21,464$373K<0.01%+5,094Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,539 shares 5,539$372K<0.01%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,223 shares; 2025Q1: 1,898 shares; 2025Q2: 1,898 shares; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares; 2026Q1: 1,898 shares; 2026Q2: 1,898 shares 1,898$371K<0.01%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,241 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 1,241 shares; 2026Q1: 1,241 shares; 2026Q2: 1,241 shares 1,241$371K<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,602 shares; 2026Q2: 5,572 shares 5,572$370K<0.01%+970Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839 shares; 2024Q4: 1,881 shares; 2025Q1: 1,926 shares; 2025Q2: 1,975 shares; 2025Q3: 1,962 shares; 2025Q4: 1,768 shares; 2026Q1: 1,774 shares; 2026Q2: 1,795 shares 1,795$370K<0.01%+21Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,684 shares; 2026Q2: 4,933 shares 4,933$369K<0.01%+249Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,580 shares; 2026Q2: 2,482 shares 2,482$368K<0.01%-98Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,889 shares; 2025Q1: 6,243 shares; 2025Q2: 6,597 shares; 2025Q3: 6,739 shares; 2025Q4: 7,271 shares; 2026Q1: 6,819 shares; 2026Q2: 6,913 shares 6,913$368K<0.01%+94Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586 shares; 2024Q4: 3,053 shares; 2025Q1: 2,897 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,731 shares; 2026Q2: 3,000 shares 3,000$367K<0.01%+269Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663 shares; 2024Q4: 1,677 shares; 2025Q1: 1,782 shares; 2025Q2: 2,055 shares; 2025Q3: 2,024 shares; 2025Q4: 1,954 shares; 2026Q1: 3,563 shares; 2026Q2: 1,877 shares 1,877$366K<0.01%-1,686Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,726 shares; 2025Q3: 2,732 shares; 2025Q4: 2,913 shares; 2026Q1: 3,321 shares; 2026Q2: 3,200 shares 3,200$366K<0.01%-121Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,020 shares; 2024Q4: 31,508 shares; 2025Q1: 31,697 shares; 2025Q2: 40,200 shares; 2025Q3: 43,085 shares; 2025Q4: 43,832 shares; 2026Q1: 48,790 shares; 2026Q2: 72,244 shares 72,244$366K<0.01%+23,454Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,606 shares; 2024Q4: 28,008 shares; 2025Q1: 28,849 shares; 2025Q2: 28,643 shares; 2025Q3: 27,835 shares; 2025Q4: 29,135 shares; 2026Q1: 12,064 shares; 2026Q2: 12,908 shares 12,908$364K<0.01%+844Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879 shares; 2024Q4: not reported; 2025Q1: 1,180 shares; 2025Q2: 1,282 shares; 2025Q3: 1,310 shares; 2025Q4: 1,336 shares; 2026Q1: 2,286 shares; 2026Q2: 1,724 shares 1,724$363K<0.01%-562Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares; 2026Q2: 8,100 shares 8,100$363K<0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237 shares; 2024Q4: 1,253 shares; 2025Q1: 1,324 shares; 2025Q2: 1,288 shares; 2025Q3: 969 shares; 2025Q4: 993 shares; 2026Q1: 970 shares; 2026Q2: 1,088 shares 1,088$363K<0.01%+118Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345 shares; 2024Q4: not reported; 2025Q1: 2,544 shares; 2025Q2: 2,316 shares; 2025Q3: 2,236 shares; 2025Q4: 2,569 shares; 2026Q1: 2,338 shares; 2026Q2: 2,299 shares 2,299$361K<0.01%-39Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 835 shares; 2026Q2: 865 shares 865$360K<0.01%+30Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,907 shares; 2025Q2: 2,976 shares; 2025Q3: 3,280 shares; 2025Q4: 2,979 shares; 2026Q1: 3,039 shares; 2026Q2: 3,132 shares 3,132$360K<0.01%+93Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,301 shares; 2026Q2: 8,020 shares 8,020$360K<0.01%-281Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,849 shares; 2025Q3: 3,330 shares; 2025Q4: 7,788 shares; 2026Q1: 4,722 shares; 2026Q2: 4,783 shares 4,783$358K<0.01%+61Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 810 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,029 shares; 2026Q2: 859 shares 859$358K<0.01%-170Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,753 shares; 2024Q4: 3,849 shares; 2025Q1: 3,534 shares; 2025Q2: 3,849 shares; 2025Q3: 3,529 shares; 2025Q4: 3,413 shares; 2026Q1: 3,793 shares; 2026Q2: 4,230 shares 4,230$358K<0.01%+437Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,218 shares; 2026Q1: 4,220 shares; 2026Q2: 4,546 shares 4,546$356K<0.01%+326Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,527 shares 4,527$355K<0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,854 shares; 2026Q1: 17,425 shares; 2026Q2: 18,477 shares 18,477$353K<0.01%+1,052Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,276 shares; 2024Q4: 4,713 shares; 2025Q1: 4,999 shares; 2025Q2: 3,126 shares; 2025Q3: 3,119 shares; 2025Q4: not reported; 2026Q1: 5,651 shares; 2026Q2: 3,865 shares 3,865$352K<0.01%-1,786Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,037 shares; 2024Q4: 1,664 shares; 2025Q1: 1,613 shares; 2025Q2: 925 shares; 2025Q3: 1,110 shares; 2025Q4: 972 shares; 2026Q1: not reported; 2026Q2: 886 shares 886$352K<0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,974 shares; 2025Q1: 4,022 shares; 2025Q2: 4,094 shares; 2025Q3: 4,222 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,038 shares 4,038$351K<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877 shares; 2024Q4: 911 shares; 2025Q1: 1,114 shares; 2025Q2: 968 shares; 2025Q3: 1,013 shares; 2025Q4: 978 shares; 2026Q1: 933 shares; 2026Q2: 931 shares 931$351K<0.01%-2Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,855 shares; 2024Q4: 4,571 shares; 2025Q1: 3,788 shares; 2025Q2: 3,648 shares; 2025Q3: 3,399 shares; 2025Q4: 3,348 shares; 2026Q1: 3,510 shares; 2026Q2: 4,070 shares 4,070$350K<0.01%+560Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665 shares; 2024Q4: 1,647 shares; 2025Q1: 1,983 shares; 2025Q2: 1,776 shares; 2025Q3: 1,827 shares; 2025Q4: 1,315 shares; 2026Q1: 1,412 shares; 2026Q2: 1,616 shares 1,616$350K<0.01%+204Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,289 shares; 2024Q4: 7,367 shares; 2025Q1: 7,549 shares; 2025Q2: 8,671 shares; 2025Q3: 8,894 shares; 2025Q4: 8,570 shares; 2026Q1: 8,568 shares; 2026Q2: 8,568 shares 8,568$350K<0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,270 shares; 2024Q4: 12,270 shares; 2025Q1: 13,300 shares; 2025Q2: 11,972 shares; 2025Q3: 11,889 shares; 2025Q4: 12,552 shares; 2026Q1: 11,333 shares; 2026Q2: 12,025 shares 12,025$349K<0.01%+692Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,467 shares; 2024Q4: 18,773 shares; 2025Q1: 11,745 shares; 2025Q2: 16,241 shares; 2025Q3: 15,663 shares; 2025Q4: 16,707 shares; 2026Q1: 16,565 shares; 2026Q2: 18,051 shares 18,051$349K<0.01%+1,486Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,127 shares; 2024Q4: 7,877 shares; 2025Q1: 7,280 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,358 shares; 2026Q2: 3,684 shares 3,684$348K<0.01%+326Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,491 shares; 2024Q4: 6,943 shares; 2025Q1: not reported; 2025Q2: 7,714 shares; 2025Q3: 7,581 shares; 2025Q4: not reported; 2026Q1: 3,882 shares; 2026Q2: 5,725 shares 5,725$348K<0.01%+1,843Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,829 shares; 2025Q1: 11,168 shares; 2025Q2: 11,371 shares; 2025Q3: 11,419 shares; 2025Q4: 12,331 shares; 2026Q1: 12,498 shares; 2026Q2: 11,997 shares 11,997$346K<0.01%-501Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 913 shares 913$346K<0.01%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,794 shares; 2026Q1: 29,153 shares; 2026Q2: 29,654 shares 29,654$345K<0.01%+501Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360 shares; 2026Q2: 434 shares 434$345K<0.01%+74Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,131 shares; 2024Q4: 7,729 shares; 2025Q1: 8,017 shares; 2025Q2: 8,242 shares; 2025Q3: 8,307 shares; 2025Q4: 8,831 shares; 2026Q1: 8,182 shares; 2026Q2: 8,232 shares 8,232$344K<0.01%+50Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,909 shares; 2025Q2: 29,807 shares; 2025Q3: 29,570 shares; 2025Q4: 35,716 shares; 2026Q1: 42,004 shares; 2026Q2: 42,053 shares 42,053$344K<0.01%+49Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,731 shares; 2026Q2: 13,426 shares 13,426$343K<0.01%+5,695Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,733 shares; 2024Q4: 19,316 shares; 2025Q1: 18,245 shares; 2025Q2: 17,333 shares; 2025Q3: 17,781 shares; 2025Q4: 18,059 shares; 2026Q1: 8,771 shares; 2026Q2: 9,160 shares 9,160$343K<0.01%+389Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,532 shares; 2025Q3: 2,592 shares; 2025Q4: 2,787 shares; 2026Q1: 2,646 shares; 2026Q2: 2,882 shares 2,882$343K<0.01%+236Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,778 shares; 2025Q3: 1,858 shares; 2025Q4: 1,870 shares; 2026Q1: 1,881 shares; 2026Q2: 1,892 shares 1,892$340K<0.01%+11Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,333 shares; 2025Q3: 2,636 shares; 2025Q4: 2,904 shares; 2026Q1: 3,046 shares; 2026Q2: 3,605 shares 3,605$339K<0.01%+559Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 2,164 shares; 2025Q1: 2,175 shares; 2025Q2: 2,166 shares; 2025Q3: 2,177 shares; 2025Q4: 2,225 shares; 2026Q1: 2,155 shares; 2026Q2: 2,192 shares 2,192$339K<0.01%+37Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,542 shares; 2024Q4: 21,647 shares; 2025Q1: 22,798 shares; 2025Q2: 24,862 shares; 2025Q3: 24,982 shares; 2025Q4: 25,342 shares; 2026Q1: 29,630 shares; 2026Q2: 25,525 shares 25,525$338K<0.01%-4,105Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,078 shares; 2025Q3: 6,196 shares; 2025Q4: 7,066 shares; 2026Q1: 6,275 shares; 2026Q2: 6,681 shares 6,681$338K<0.01%+406Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,297 shares; 2024Q4: 39,987 shares; 2025Q1: 46,924 shares; 2025Q2: 75,288 shares; 2025Q3: 71,264 shares; 2025Q4: 58,874 shares; 2026Q1: 58,591 shares; 2026Q2: 74,946 shares 74,946$337K<0.01%+16,355Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,803 shares 1,803$337K<0.01%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,612 shares; 2025Q1: not reported; 2025Q2: 12,781 shares; 2025Q3: 12,476 shares; 2025Q4: 12,584 shares; 2026Q1: 13,052 shares; 2026Q2: 12,055 shares 12,055$336K<0.01%-997Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,412 shares; 2024Q4: 8,928 shares; 2025Q1: 5,381 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,559 shares; 2026Q1: 6,369 shares; 2026Q2: 6,056 shares 6,056$336K<0.01%-313Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,546 shares; 2025Q2: 2,494 shares; 2025Q3: 2,358 shares; 2025Q4: 2,155 shares; 2026Q1: 2,458 shares; 2026Q2: 2,621 shares 2,621$335K<0.01%+163Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,745 shares; 2024Q4: 6,472 shares; 2025Q1: 6,147 shares; 2025Q2: 6,044 shares; 2025Q3: 5,773 shares; 2025Q4: 5,744 shares; 2026Q1: 5,397 shares; 2026Q2: 5,487 shares 5,487$335K<0.01%+90Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,756 shares; 2024Q4: 20,820 shares; 2025Q1: 26,989 shares; 2025Q2: 29,757 shares; 2025Q3: 22,925 shares; 2025Q4: 15,981 shares; 2026Q1: 14,092 shares; 2026Q2: 14,176 shares 14,176$335K<0.01%+84Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 887 shares; 2026Q2: 897 shares 897$334K<0.01%+10Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,488 shares; 2026Q1: 2,906 shares; 2026Q2: 2,899 shares 2,899$333K<0.01%-7Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,918 shares; 2025Q1: 1,934 shares; 2025Q2: 1,989 shares; 2025Q3: 2,017 shares; 2025Q4: 1,957 shares; 2026Q1: 1,934 shares; 2026Q2: 2,073 shares 2,073$333K<0.01%+139Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,045 shares; 2025Q4: 7,784 shares; 2026Q1: 7,784 shares; 2026Q2: 7,889 shares 7,889$332K<0.01%+105Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,679 shares; 2025Q1: 11,280 shares; 2025Q2: 17,671 shares; 2025Q3: 18,674 shares; 2025Q4: 21,441 shares; 2026Q1: 17,445 shares; 2026Q2: 18,322 shares 18,322$331K<0.01%+877Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,799 shares; 2024Q4: 8,112 shares; 2025Q1: 8,179 shares; 2025Q2: 7,082 shares; 2025Q3: 7,344 shares; 2025Q4: 8,272 shares; 2026Q1: not reported; 2026Q2: 8,409 shares 8,409$330K<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,041 shares 2,041$330K<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498 shares; 2025Q4: 549 shares; 2026Q1: 566 shares; 2026Q2: 608 shares 608$329K<0.01%+42Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,736 shares; 2024Q4: 34,210 shares; 2025Q1: 29,211 shares; 2025Q2: 33,213 shares; 2025Q3: 29,545 shares; 2025Q4: 22,440 shares; 2026Q1: 25,977 shares; 2026Q2: 27,279 shares 27,279$327K<0.01%+1,302Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,906 shares; 2024Q4: 3,178 shares; 2025Q1: 3,178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,093 shares 4,093$326K<0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112 shares; 2024Q4: 1,133 shares; 2025Q1: 1,144 shares; 2025Q2: 1,240 shares; 2025Q3: 1,205 shares; 2025Q4: 1,150 shares; 2026Q1: 1,189 shares; 2026Q2: 1,160 shares 1,160$325K<0.01%-29Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586 shares; 2024Q4: 2,710 shares; 2025Q1: 2,627 shares; 2025Q2: 1,975 shares; 2025Q3: 1,790 shares; 2025Q4: 1,270 shares; 2026Q1: 1,253 shares; 2026Q2: 1,721 shares 1,721$325K<0.01%+468Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 933 shares; 2025Q2: not reported; 2025Q3: 903 shares; 2025Q4: 951 shares; 2026Q1: 952 shares; 2026Q2: 1,038 shares 1,038$322K<0.01%+86Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,923 shares; 2024Q4: 3,242 shares; 2025Q1: 3,117 shares; 2025Q2: not reported; 2025Q3: 1,780 shares; 2025Q4: 1,805 shares; 2026Q1: 1,852 shares; 2026Q2: 1,819 shares 1,819$321K<0.01%-33Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,339 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 4,130 shares 4,130$321K<0.01%+530Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,040 shares; 2026Q1: not reported; 2026Q2: 6,844 shares 6,844$321K<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 772 shares; 2026Q1: 956 shares; 2026Q2: 1,013 shares 1,013$321K<0.01%+57Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,197 shares; 2025Q3: 1,207 shares; 2025Q4: 1,190 shares; 2026Q1: 1,237 shares; 2026Q2: 1,351 shares 1,351$321K<0.01%+114Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,315 shares; 2024Q4: 3,372 shares; 2025Q1: 3,171 shares; 2025Q2: 3,611 shares; 2025Q3: 3,360 shares; 2025Q4: 3,494 shares; 2026Q1: 3,136 shares; 2026Q2: 2,559 shares 2,559$320K<0.01%-577Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,147 shares; 2025Q1: not reported; 2025Q2: 9,991 shares; 2025Q3: 9,282 shares; 2025Q4: 9,907 shares; 2026Q1: 10,514 shares; 2026Q2: 55,289 shares 55,289$320K<0.01%+44,775Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,328 shares; 2024Q4: 29,328 shares; 2025Q1: 29,328 shares; 2025Q2: 29,328 shares; 2025Q3: 29,328 shares; 2025Q4: 29,328 shares; 2026Q1: 29,328 shares; 2026Q2: 29,328 shares 29,328$319K<0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,235 shares; 2024Q4: 26,676 shares; 2025Q1: 19,598 shares; 2025Q2: 19,132 shares; 2025Q3: 32,188 shares; 2025Q4: 32,287 shares; 2026Q1: 23,597 shares; 2026Q2: 12,316 shares 12,316$318K<0.01%-11,281Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,920 shares; 2024Q4: 2,661 shares; 2025Q1: 3,093 shares; 2025Q2: 3,281 shares; 2025Q3: 3,346 shares; 2025Q4: 3,175 shares; 2026Q1: 2,546 shares; 2026Q2: 2,695 shares 2,695$318K<0.01%+149Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,824 shares; 2025Q3: 6,028 shares; 2025Q4: 5,981 shares; 2026Q1: 5,805 shares; 2026Q2: 6,065 shares 6,065$318K<0.01%+260Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942 shares; 2024Q4: 1,729 shares; 2025Q1: 2,803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,313 shares; 2026Q1: 1,320 shares; 2026Q2: 1,426 shares 1,426$318K<0.01%+106Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,297 shares; 2024Q4: 2,293 shares; 2025Q1: 2,172 shares; 2025Q2: 2,396 shares; 2025Q3: 2,737 shares; 2025Q4: 2,427 shares; 2026Q1: 2,214 shares; 2026Q2: 3,198 shares 3,198$318K<0.01%+984Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,205 shares; 2025Q2: 2,256 shares; 2025Q3: 2,235 shares; 2025Q4: 2,606 shares; 2026Q1: 2,945 shares; 2026Q2: 2,965 shares 2,965$317K<0.01%+20Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546 shares; 2024Q4: 1,515 shares; 2025Q1: 1,410 shares; 2025Q2: 1,742 shares; 2025Q3: 1,671 shares; 2025Q4: 1,781 shares; 2026Q1: 1,669 shares; 2026Q2: 1,794 shares 1,794$315K<0.01%+125Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,831 shares; 2024Q4: 26,961 shares; 2025Q1: 29,620 shares; 2025Q2: 34,135 shares; 2025Q3: 22,358 shares; 2025Q4: 36,549 shares; 2026Q1: 43,277 shares; 2026Q2: 33,797 shares 33,797$315K<0.01%-9,480Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,149 shares; 2025Q1: 1,671 shares; 2025Q2: 2,067 shares; 2025Q3: 1,464 shares; 2025Q4: 1,724 shares; 2026Q1: 2,841 shares; 2026Q2: 2,284 shares 2,284$315K<0.01%-557Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,240 shares; 2025Q2: 2,413 shares; 2025Q3: not reported; 2025Q4: 2,727 shares; 2026Q1: 2,775 shares; 2026Q2: 2,946 shares 2,946$313K<0.01%+171Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,895 shares; 2026Q1: 5,929 shares; 2026Q2: 5,915 shares 5,915$312K<0.01%-14Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,296 shares; 2025Q1: 6,902 shares; 2025Q2: 5,966 shares; 2025Q3: 5,926 shares; 2025Q4: 6,783 shares; 2026Q1: 6,774 shares; 2026Q2: 6,109 shares 6,109$312K<0.01%-665Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,871 shares; 2025Q3: 1,885 shares; 2025Q4: 1,871 shares; 2026Q1: 1,882 shares; 2026Q2: 1,882 shares 1,882$311K<0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,547 shares; 2026Q1: 3,797 shares; 2026Q2: 4,429 shares 4,429$310K<0.01%+632Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,651 shares; 2026Q1: 9,651 shares; 2026Q2: 8,223 shares 8,223$309K<0.01%-1,428Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811 shares; 2024Q4: 899 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 902 shares; 2025Q4: 899 shares; 2026Q1: 902 shares; 2026Q2: 1,076 shares 1,076$306K<0.01%+174Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559 shares; 2024Q4: 1,572 shares; 2025Q1: 1,776 shares; 2025Q2: 2,022 shares; 2025Q3: 2,025 shares; 2025Q4: 2,001 shares; 2026Q1: 1,999 shares; 2026Q2: 2,008 shares 2,008$306K<0.01%+9Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 886 shares; 2026Q1: 895 shares; 2026Q2: 884 shares 884$305K<0.01%-11Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,426 shares; 2025Q3: 17,528 shares; 2025Q4: 15,782 shares; 2026Q1: 12,967 shares; 2026Q2: 13,442 shares 13,442$305K<0.01%+475Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,678 shares; 2024Q4: 8,796 shares; 2025Q1: 11,245 shares; 2025Q2: 10,714 shares; 2025Q3: 11,453 shares; 2025Q4: 12,009 shares; 2026Q1: 11,488 shares; 2026Q2: 11,005 shares 11,005$304K<0.01%-483Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126 shares; 2024Q4: 2,126 shares; 2025Q1: 2,126 shares; 2025Q2: 2,147 shares; 2025Q3: 2,147 shares; 2025Q4: 2,146 shares; 2026Q1: 2,153 shares; 2026Q2: 2,151 shares 2,151$303K<0.01%-2Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,384 shares; 2024Q4: 17,179 shares; 2025Q1: 10,235 shares; 2025Q2: 31,476 shares; 2025Q3: 36,184 shares; 2025Q4: 27,700 shares; 2026Q1: 29,062 shares; 2026Q2: 28,460 shares 28,460$303K<0.01%-602Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,188 shares 4,188$303K<0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 989 shares; 2025Q3: 1,004 shares; 2025Q4: 892 shares; 2026Q1: 936 shares; 2026Q2: 957 shares 957$303K<0.01%+21Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 975 shares; 2025Q2: 1,048 shares; 2025Q3: 1,003 shares; 2025Q4: 1,063 shares; 2026Q1: not reported; 2026Q2: 1,212 shares 1,212$303K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986 shares; 2024Q4: 988 shares; 2025Q1: 998 shares; 2025Q2: 1,058 shares; 2025Q3: 1,013 shares; 2025Q4: 1,547 shares; 2026Q1: 1,148 shares; 2026Q2: 1,309 shares 1,309$301K<0.01%+161Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,846 shares; 2024Q4: 27,846 shares; 2025Q1: 27,846 shares; 2025Q2: 27,846 shares; 2025Q3: 27,846 shares; 2025Q4: 27,846 shares; 2026Q1: 27,846 shares; 2026Q2: 27,846 shares 27,846$301K<0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,742 shares; 2025Q4: 4,629 shares; 2026Q1: 4,324 shares; 2026Q2: 6,323 shares 6,323$301K<0.01%+1,999Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,917 shares 2,917$300K<0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,124 shares; 2026Q1: 833 shares; 2026Q2: 833 shares 833$300K<0.01%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,183 shares 1,183$299K<0.01%newTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,734 shares; 2024Q4: 4,734 shares; 2025Q1: 5,450 shares; 2025Q2: 4,734 shares; 2025Q3: 4,734 shares; 2025Q4: 4,734 shares; 2026Q1: 4,734 shares; 2026Q2: 4,895 shares 4,895$299K<0.01%+161Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,649 shares; 2025Q1: 4,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,142 shares; 2026Q2: 1,117 shares 1,117$298K<0.01%-25Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,453 shares; 2025Q3: 1,443 shares; 2025Q4: 1,453 shares; 2026Q1: 1,543 shares; 2026Q2: 1,627 shares 1,627$298K<0.01%+84Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,545 shares; 2025Q2: 8,279 shares; 2025Q3: 7,939 shares; 2025Q4: not reported; 2026Q1: 13,628 shares; 2026Q2: 11,144 shares 11,144$296K<0.01%-2,484Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,261 shares; 2025Q3: 12,524 shares; 2025Q4: 18,171 shares; 2026Q1: 11,451 shares; 2026Q2: 9,639 shares 9,639$295K<0.01%-1,812Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,666 shares; 2024Q4: 19,598 shares; 2025Q1: 15,576 shares; 2025Q2: 15,714 shares; 2025Q3: 17,680 shares; 2025Q4: 19,889 shares; 2026Q1: 22,066 shares; 2026Q2: 22,335 shares 22,335$295K<0.01%+269Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,708 shares; 2025Q3: 4,951 shares; 2025Q4: 4,234 shares; 2026Q1: not reported; 2026Q2: 3,921 shares 3,921$295K<0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 982 shares 982$295K<0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 882 shares; 2025Q4: 882 shares; 2026Q1: not reported; 2026Q2: 882 shares 882$295K<0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 1,897 shares; 2025Q1: 2,406 shares; 2025Q2: not reported; 2025Q3: 1,720 shares; 2025Q4: 1,700 shares; 2026Q1: 1,710 shares; 2026Q2: 1,808 shares 1,808$295K<0.01%+98Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629 shares; 2024Q4: 1,564 shares; 2025Q1: 1,567 shares; 2025Q2: 1,828 shares; 2025Q3: 1,759 shares; 2025Q4: 1,711 shares; 2026Q1: 1,696 shares; 2026Q2: 1,710 shares 1,710$294K<0.01%+14Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675 shares; 2024Q4: 3,518 shares; 2025Q1: 3,879 shares; 2025Q2: 4,250 shares; 2025Q3: 3,524 shares; 2025Q4: 4,202 shares; 2026Q1: 4,471 shares; 2026Q2: 4,370 shares 4,370$293K<0.01%-101Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,859 shares; 2025Q2: 6,425 shares; 2025Q3: 6,129 shares; 2025Q4: not reported; 2026Q1: 5,873 shares; 2026Q2: 8,044 shares 8,044$292K<0.01%+2,171Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 186 shares; 2025Q1: 193 shares; 2025Q2: 184 shares; 2025Q3: 400 shares; 2025Q4: 395 shares; 2026Q1: 241 shares; 2026Q2: 244 shares 244$292K<0.01%+3Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,002 shares; 2025Q2: 7,296 shares; 2025Q3: 7,519 shares; 2025Q4: 7,227 shares; 2026Q1: 7,036 shares; 2026Q2: 8,420 shares 8,420$291K<0.01%+1,384Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,029 shares 2,029$289K<0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,771 shares; 2025Q2: 17,771 shares; 2025Q3: not reported; 2025Q4: 1,827 shares; 2026Q1: 1,939 shares; 2026Q2: 1,827 shares 1,827$289K<0.01%-112Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,012 shares 41,012$289K<0.01%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,297 shares; 2024Q4: 52,385 shares; 2025Q1: 42,412 shares; 2025Q2: 39,349 shares; 2025Q3: not reported; 2025Q4: 4,604 shares; 2026Q1: 4,884 shares; 2026Q2: 4,884 shares 4,884$288K<0.01%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,525 shares; 2024Q4: 3,525 shares; 2025Q1: 3,531 shares; 2025Q2: 3,538 shares; 2025Q3: 3,538 shares; 2025Q4: 3,532 shares; 2026Q1: 3,758 shares; 2026Q2: 3,758 shares 3,758$287K<0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,765 shares 3,765$285K<0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,421 shares 4,421$285K<0.01%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707 shares; 2024Q4: 707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 866 shares; 2025Q4: 708 shares; 2026Q1: 723 shares; 2026Q2: 723 shares 723$285K<0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,048 shares 1,048$284K<0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 492 shares 492$284K<0.01%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,261 shares; 2025Q3: 3,229 shares; 2025Q4: 3,276 shares; 2026Q1: 3,047 shares; 2026Q2: 3,303 shares 3,303$284K<0.01%+256Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,738 shares 3,738$283K<0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 463 shares; 2025Q3: 626 shares; 2025Q4: 632 shares; 2026Q1: 626 shares; 2026Q2: 610 shares 610$283K<0.01%-16Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 742 shares; 2025Q2: 762 shares; 2025Q3: not reported; 2025Q4: 807 shares; 2026Q1: not reported; 2026Q2: 756 shares 756$282K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,960 shares 4,960$282K<0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,248 shares; 2024Q4: 5,240 shares; 2025Q1: 4,419 shares; 2025Q2: 3,296 shares; 2025Q3: 3,284 shares; 2025Q4: 3,282 shares; 2026Q1: 3,215 shares; 2026Q2: 3,251 shares 3,251$282K<0.01%+36Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 752 shares; 2025Q4: 878 shares; 2026Q1: 906 shares; 2026Q2: 988 shares 988$282K<0.01%+82Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,834 shares; 2024Q4: 6,001 shares; 2025Q1: 1,921 shares; 2025Q2: 2,959 shares; 2025Q3: 4,319 shares; 2025Q4: 1,903 shares; 2026Q1: not reported; 2026Q2: 1,771 shares 1,771$282K<0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,120 shares; 2024Q4: 3,322 shares; 2025Q1: 3,387 shares; 2025Q2: 3,950 shares; 2025Q3: 3,774 shares; 2025Q4: 3,305 shares; 2026Q1: 3,979 shares; 2026Q2: 3,224 shares 3,224$280K<0.01%-755Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,767 shares; 2026Q1: not reported; 2026Q2: 11,852 shares 11,852$280K<0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,668 shares; 2024Q4: 2,976 shares; 2025Q1: 2,954 shares; 2025Q2: 3,406 shares; 2025Q3: 3,361 shares; 2025Q4: 3,042 shares; 2026Q1: 2,978 shares; 2026Q2: 3,440 shares 3,440$279K<0.01%+462Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 890 shares; 2025Q3: 892 shares; 2025Q4: 857 shares; 2026Q1: 892 shares; 2026Q2: 1,102 shares 1,102$279K<0.01%+210Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,932 shares; 2024Q4: 6,365 shares; 2025Q1: 6,215 shares; 2025Q2: 3,717 shares; 2025Q3: 3,450 shares; 2025Q4: 3,446 shares; 2026Q1: 3,215 shares; 2026Q2: 3,888 shares 3,888$279K<0.01%+673Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,757 shares; 2025Q1: 1,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 712 shares 712$279K<0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,908 shares; 2026Q2: 22,510 shares 22,510$278K<0.01%+602Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,361 shares; 2025Q1: 8,690 shares; 2025Q2: 8,605 shares; 2025Q3: 9,039 shares; 2025Q4: not reported; 2026Q1: 8,180 shares; 2026Q2: 8,823 shares 8,823$277K<0.01%+643Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,821 shares; 2025Q3: 1,890 shares; 2025Q4: 1,915 shares; 2026Q1: 1,894 shares; 2026Q2: 1,874 shares 1,874$277K<0.01%-20Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,721 shares; 2026Q2: 2,742 shares 2,742$277K<0.01%+21Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,330 shares; 2026Q2: 10,612 shares 10,612$276K<0.01%-1,718Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 345 shares 345$276K<0.01%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,002 shares; 2025Q3: 2,047 shares; 2025Q4: 1,899 shares; 2026Q1: 1,889 shares; 2026Q2: 2,436 shares 2,436$275K<0.01%+547Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,070 shares 2,070$275K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,641 shares; 2024Q4: 25,575 shares; 2025Q1: 24,201 shares; 2025Q2: 15,532 shares; 2025Q3: 13,258 shares; 2025Q4: 13,306 shares; 2026Q1: 14,093 shares; 2026Q2: 16,306 shares 16,306$274K<0.01%+2,213Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 774 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 366 shares 366$273K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,831 shares; 2025Q3: 45,037 shares; 2025Q4: 47,977 shares; 2026Q1: 40,078 shares; 2026Q2: 36,807 shares 36,807$273K<0.01%-3,271Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,010 shares; 2025Q4: 1,124 shares; 2026Q1: 1,273 shares; 2026Q2: 1,363 shares 1,363$272K<0.01%+90Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,532 shares; 2025Q1: 7,535 shares; 2025Q2: 7,777 shares; 2025Q3: 7,713 shares; 2025Q4: 7,362 shares; 2026Q1: 7,344 shares; 2026Q2: 7,344 shares 7,344$272K<0.01%0Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,750 shares; 2026Q2: 29,750 shares 29,750$271K<0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,120 shares; 2025Q3: 17,120 shares; 2025Q4: 16,011 shares; 2026Q1: 16,256 shares; 2026Q2: 16,031 shares 16,031$271K<0.01%-225Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,267 shares; 2026Q2: 4,503 shares 4,503$271K<0.01%+236Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,688 shares 1,688$270K<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,021 shares; 2024Q4: 19,021 shares; 2025Q1: 13,217 shares; 2025Q2: 15,035 shares; 2025Q3: 15,578 shares; 2025Q4: 14,615 shares; 2026Q1: 17,068 shares; 2026Q2: 16,474 shares 16,474$269K<0.01%-594Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,007 shares 2,007$268K<0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,582 shares 10,582$268K<0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,584 shares; 2026Q1: 10,584 shares; 2026Q2: 10,230 shares 10,230$268K<0.01%-354Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 703 shares 703$267K<0.01%newTimeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014 shares; 2024Q4: 2,090 shares; 2025Q1: 10,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,246 shares; 2026Q1: 7,029 shares; 2026Q2: 7,029 shares 7,029$267K<0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 1,213 shares; 2025Q1: 1,213 shares; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 2,272 shares; 2026Q1: 2,272 shares; 2026Q2: 2,272 shares 2,272$266K<0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,216 shares; 2024Q4: 6,011 shares; 2025Q1: 4,045 shares; 2025Q2: 4,045 shares; 2025Q3: 3,971 shares; 2025Q4: 3,872 shares; 2026Q1: 1,675 shares; 2026Q2: 1,675 shares 1,675$266K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,511 shares; 2024Q4: 20,582 shares; 2025Q1: 16,703 shares; 2025Q2: 17,388 shares; 2025Q3: 10,953 shares; 2025Q4: 11,676 shares; 2026Q1: 13,930 shares; 2026Q2: 16,725 shares 16,725$266K<0.01%+2,795Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,263 shares; 2024Q4: 4,629 shares; 2025Q1: not reported; 2025Q2: 2,843 shares; 2025Q3: 2,835 shares; 2025Q4: 2,733 shares; 2026Q1: 2,836 shares; 2026Q2: 2,854 shares 2,854$265K<0.01%+18Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 2,192 shares; 2025Q4: 2,247 shares; 2026Q1: 3,106 shares; 2026Q2: 3,790 shares 3,790$264K<0.01%+684Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,319 shares; 2025Q3: 6,839 shares; 2025Q4: 6,242 shares; 2026Q1: 7,095 shares; 2026Q2: 6,647 shares 6,647$264K<0.01%-448Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 3,489 shares; 2025Q1: 3,648 shares; 2025Q2: 3,672 shares; 2025Q3: 3,653 shares; 2025Q4: 3,644 shares; 2026Q1: 3,709 shares; 2026Q2: 4,118 shares 4,118$264K<0.01%+409Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,022 shares; 2024Q4: 2,416 shares; 2025Q1: 2,712 shares; 2025Q2: 2,732 shares; 2025Q3: 2,768 shares; 2025Q4: 3,178 shares; 2026Q1: 3,552 shares; 2026Q2: 3,461 shares 3,461$264K<0.01%-91Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,609 shares 1,609$263K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,435 shares; 2024Q4: 11,898 shares; 2025Q1: 11,552 shares; 2025Q2: 15,053 shares; 2025Q3: 15,839 shares; 2025Q4: 17,037 shares; 2026Q1: 17,563 shares; 2026Q2: 17,066 shares 17,066$263K<0.01%-497Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,745 shares; 2026Q1: 15,950 shares; 2026Q2: 14,982 shares 14,982$262K<0.01%-968Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,182 shares; 2024Q4: 13,151 shares; 2025Q1: 14,648 shares; 2025Q2: 14,214 shares; 2025Q3: 14,454 shares; 2025Q4: 14,312 shares; 2026Q1: 14,007 shares; 2026Q2: 14,608 shares 14,608$262K<0.01%+601Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,308 shares; 2024Q4: 24,353 shares; 2025Q1: 13,289 shares; 2025Q2: 19,572 shares; 2025Q3: 21,317 shares; 2025Q4: 20,590 shares; 2026Q1: 25,246 shares; 2026Q2: 26,622 shares 26,622$261K<0.01%+1,376Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,093 shares; 2024Q4: 15,648 shares; 2025Q1: 15,488 shares; 2025Q2: 18,512 shares; 2025Q3: 11,518 shares; 2025Q4: 9,972 shares; 2026Q1: 9,402 shares; 2026Q2: 7,685 shares 7,685$261K<0.01%-1,717Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358 shares; 2024Q4: 454 shares; 2025Q1: 428 shares; 2025Q2: 470 shares; 2025Q3: 461 shares; 2025Q4: 465 shares; 2026Q1: 449 shares; 2026Q2: 455 shares 455$261K<0.01%+6Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,468 shares; 2025Q3: 16,520 shares; 2025Q4: 15,719 shares; 2026Q1: 14,409 shares; 2026Q2: 14,699 shares 14,699$260K<0.01%+290Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 525 shares; 2026Q1: 525 shares; 2026Q2: 3,150 shares 3,150$260K<0.01%+2,625Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,970 shares; 2024Q4: 24,737 shares; 2025Q1: 14,572 shares; 2025Q2: 47,695 shares; 2025Q3: 45,732 shares; 2025Q4: 44,399 shares; 2026Q1: 47,092 shares; 2026Q2: 46,956 shares 46,956$260K<0.01%-136Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,531 shares 2,531$259K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,769 shares; 2025Q3: 13,996 shares; 2025Q4: 13,996 shares; 2026Q1: 14,004 shares; 2026Q2: 14,132 shares 14,132$259K<0.01%+128Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,169 shares 3,169$259K<0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,684 shares; 2025Q1: 1,901 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,908 shares; 2026Q2: 1,801 shares 1,801$258K<0.01%-107Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,515 shares; 2024Q4: 14,048 shares; 2025Q1: 11,946 shares; 2025Q2: 11,926 shares; 2025Q3: 12,252 shares; 2025Q4: 12,859 shares; 2026Q1: 13,715 shares; 2026Q2: 16,917 shares 16,917$257K<0.01%+3,202Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,705 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,635 shares; 2026Q2: 3,554 shares 3,554$257K<0.01%-81Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,986 shares; 2025Q4: 9,802 shares; 2026Q1: 10,042 shares; 2026Q2: 10,042 shares 10,042$257K<0.01%0Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,951 shares 1,951$257K<0.01%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,807 shares; 2026Q2: 4,756 shares 4,756$257K<0.01%-51Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 629 shares; 2026Q1: not reported; 2026Q2: 763 shares 763$256K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,752 shares 1,752$255K<0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,268 shares; 2025Q2: 3,106 shares; 2025Q3: 3,075 shares; 2025Q4: 2,590 shares; 2026Q1: 2,137 shares; 2026Q2: 2,914 shares 2,914$254K<0.01%+777Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,340 shares; 2024Q4: 10,868 shares; 2025Q1: 17,966 shares; 2025Q2: 11,174 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,971 shares 7,971$254K<0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,437 shares; 2026Q2: 4,820 shares 4,820$254K<0.01%+383Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,428 shares 6,428$254K<0.01%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,675 shares; 2025Q4: 4,705 shares; 2026Q1: 4,705 shares; 2026Q2: 4,705 shares 4,705$253K<0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,364 shares; 2025Q4: 10,348 shares; 2026Q1: 10,251 shares; 2026Q2: 13,276 shares 13,276$253K<0.01%+3,025Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,181 shares; 2025Q3: 6,193 shares; 2025Q4: 6,181 shares; 2026Q1: 6,180 shares; 2026Q2: 6,364 shares 6,364$252K<0.01%+184Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,153 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,462 shares 5,462$252K<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,220 shares; 2024Q4: 6,553 shares; 2025Q1: 8,667 shares; 2025Q2: 6,438 shares; 2025Q3: 6,341 shares; 2025Q4: 5,667 shares; 2026Q1: not reported; 2026Q2: 5,215 shares 5,215$249K<0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,538 shares; 2026Q1: 7,627 shares; 2026Q2: 8,509 shares 8,509$249K<0.01%+882Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,553 shares; 2025Q4: 3,421 shares; 2026Q1: 3,856 shares; 2026Q2: 3,191 shares 3,191$249K<0.01%-665Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,289 shares 1,289$249K<0.01%newTimeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,539 shares; 2025Q2: 24,650 shares; 2025Q3: 24,650 shares; 2025Q4: 24,650 shares; 2026Q1: 24,650 shares; 2026Q2: 24,650 shares 24,650$248K<0.01%0Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,729 shares 2,729$248K<0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 461 shares; 2026Q1: 418 shares; 2026Q2: 440 shares 440$247K<0.01%+22Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,750 shares; 2025Q1: 11,674 shares; 2025Q2: 12,862 shares; 2025Q3: 12,040 shares; 2025Q4: 10,996 shares; 2026Q1: 11,166 shares; 2026Q2: 10,380 shares 10,380$247K<0.01%-786Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635 shares; 2024Q4: 1,662 shares; 2025Q1: 1,757 shares; 2025Q2: 1,669 shares; 2025Q3: 1,532 shares; 2025Q4: 1,245 shares; 2026Q1: 934 shares; 2026Q2: 730 shares 730$247K<0.01%-204Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,166 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,655 shares; 2026Q2: 1,840 shares 1,840$247K<0.01%+185Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,114 shares; 2026Q2: 4,744 shares 4,744$246K<0.01%+630Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,066 shares; 2024Q4: not reported; 2025Q1: 2,319 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,845 shares; 2026Q2: 3,675 shares 3,675$246K<0.01%+830Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 132 shares; 2026Q1: 136 shares; 2026Q2: 145 shares 145$246K<0.01%+9Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,142 shares; 2024Q4: 15,140 shares; 2025Q1: 15,507 shares; 2025Q2: 15,681 shares; 2025Q3: 15,681 shares; 2025Q4: 15,262 shares; 2026Q1: 2,572 shares; 2026Q2: 2,482 shares 2,482$246K<0.01%-90Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,693 shares; 2024Q4: 4,772 shares; 2025Q1: not reported; 2025Q2: 4,948 shares; 2025Q3: 5,300 shares; 2025Q4: 5,352 shares; 2026Q1: 5,257 shares; 2026Q2: 5,308 shares 5,308$245K<0.01%+51Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,140 shares; 2025Q3: 29,396 shares; 2025Q4: 29,096 shares; 2026Q1: 30,968 shares; 2026Q2: 32,389 shares 32,389$245K<0.01%+1,421Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,195 shares; 2025Q3: 13,207 shares; 2025Q4: 13,604 shares; 2026Q1: 13,481 shares; 2026Q2: 13,664 shares 13,664$245K<0.01%+183Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,263 shares; 2026Q2: 1,270 shares 1,270$244K<0.01%+7Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,848 shares; 2024Q4: 13,094 shares; 2025Q1: 13,094 shares; 2025Q2: 14,315 shares; 2025Q3: 14,388 shares; 2025Q4: 14,362 shares; 2026Q1: 14,362 shares; 2026Q2: 14,362 shares 14,362$244K<0.01%0Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,944 shares; 2025Q4: 23,665 shares; 2026Q1: 21,646 shares; 2026Q2: 22,046 shares 22,046$244K<0.01%+400Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,019 shares; 2025Q1: 4,283 shares; 2025Q2: 8,089 shares; 2025Q3: 8,204 shares; 2025Q4: not reported; 2026Q1: 4,787 shares; 2026Q2: 5,015 shares 5,015$244K<0.01%+228Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,384 shares; 2024Q4: 9,646 shares; 2025Q1: 15,501 shares; 2025Q2: 9,354 shares; 2025Q3: 13,687 shares; 2025Q4: 8,593 shares; 2026Q1: 10,044 shares; 2026Q2: 10,886 shares 10,886$242K<0.01%+842Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,548 shares 7,548$242K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,226 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,444 shares 3,444$241K<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,570 shares; 2025Q4: 97,625 shares; 2026Q1: 89,001 shares; 2026Q2: 70,405 shares 70,405$241K<0.01%-18,596Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892 shares; 2024Q4: 2,046 shares; 2025Q1: 2,320 shares; 2025Q2: 2,344 shares; 2025Q3: 2,289 shares; 2025Q4: 2,071 shares; 2026Q1: 2,019 shares; 2026Q2: 1,960 shares 1,960$240K<0.01%-59Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,528 shares 3,528$240K<0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,762 shares; 2024Q4: 1,974 shares; 2025Q1: 2,066 shares; 2025Q2: 2,141 shares; 2025Q3: 2,082 shares; 2025Q4: 2,080 shares; 2026Q1: 1,962 shares; 2026Q2: 1,694 shares 1,694$239K<0.01%-268Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,103 shares 24,103$239K<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 30 shares; 2025Q1: 32 shares; 2025Q2: 40 shares; 2025Q3: 41 shares; 2025Q4: 43 shares; 2026Q1: 35 shares; 2026Q2: 35 shares 35$238K<0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,038 shares; 2025Q4: 1,010 shares; 2026Q1: 1,009 shares; 2026Q2: 1,037 shares 1,037$238K<0.01%+28Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,677 shares; 2026Q1: not reported; 2026Q2: 5,875 shares 5,875$238K<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,755 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,830 shares 7,830$238K<0.01%newTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,673 shares 5,673$237K<0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 967 shares 967$237K<0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105 shares; 2025Q3: 109 shares; 2025Q4: 117 shares; 2026Q1: 118 shares; 2026Q2: 121 shares 121$236K<0.01%+3Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,725 shares; 2025Q3: 1,729 shares; 2025Q4: 1,502 shares; 2026Q1: 1,540 shares; 2026Q2: 1,523 shares 1,523$236K<0.01%-17Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 489 shares 489$236K<0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,593 shares; 2024Q4: 8,191 shares; 2025Q1: 3,201 shares; 2025Q2: 2,343 shares; 2025Q3: 2,335 shares; 2025Q4: 2,356 shares; 2026Q1: 2,282 shares; 2026Q2: 2,181 shares 2,181$235K<0.01%-101Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,387 shares; 2025Q4: 14,699 shares; 2026Q1: 15,264 shares; 2026Q2: 14,872 shares 14,872$234K<0.01%-392Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,531 shares; 2025Q3: 1,767 shares; 2025Q4: not reported; 2026Q1: 1,821 shares; 2026Q2: 2,472 shares 2,472$234K<0.01%+651Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,108 shares; 2025Q3: 2,183 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,822 shares 1,822$234K<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,468 shares; 2025Q1: 16,128 shares; 2025Q2: 12,483 shares; 2025Q3: 11,597 shares; 2025Q4: 13,676 shares; 2026Q1: 15,579 shares; 2026Q2: 16,427 shares 16,427$234K<0.01%+848Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 1,392 shares; 2025Q1: 2,442 shares; 2025Q2: 2,307 shares; 2025Q3: 2,247 shares; 2025Q4: 2,131 shares; 2026Q1: 1,420 shares; 2026Q2: 1,472 shares 1,472$234K<0.01%+52Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,385 shares; 2025Q4: not reported; 2026Q1: 1,061 shares; 2026Q2: 1,056 shares 1,056$234K<0.01%-5Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,718 shares; 2026Q2: 6,316 shares 6,316$233K<0.01%+598Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,143 shares; 2026Q2: 3,144 shares 3,144$232K<0.01%+1Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,621 shares 20,621$230K<0.01%newTimeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,591 shares 1,591$230K<0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,650 shares 1,650$229K<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,861 shares 14,861$229K<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 884 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 764 shares; 2026Q2: 764 shares 764$228K<0.01%0Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,336 shares 6,336$228K<0.01%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 827 shares 827$228K<0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,886 shares 2,886$227K<0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,133 shares; 2025Q2: 1,212 shares; 2025Q3: 1,374 shares; 2025Q4: 1,563 shares; 2026Q1: 1,346 shares; 2026Q2: 1,363 shares 1,363$227K<0.01%+17Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,218 shares; 2025Q4: 28,108 shares; 2026Q1: 24,210 shares; 2026Q2: 23,036 shares 23,036$227K<0.01%-1,174Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,206 shares; 2024Q4: 30,074 shares; 2025Q1: 21,993 shares; 2025Q2: 26,673 shares; 2025Q3: 26,571 shares; 2025Q4: 20,391 shares; 2026Q1: 18,744 shares; 2026Q2: 29,557 shares 29,557$227K<0.01%+10,813Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,368 shares; 2025Q2: 1,382 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,351 shares 1,351$227K<0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,036 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,160 shares 3,160$227K<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,496 shares 2,496$227K<0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289 shares; 2024Q4: 1,677 shares; 2025Q1: 1,494 shares; 2025Q2: 1,906 shares; 2025Q3: 1,369 shares; 2025Q4: 2,183 shares; 2026Q1: 2,427 shares; 2026Q2: 1,527 shares 1,527$227K<0.01%-900Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,938 shares; 2026Q1: 26,540 shares; 2026Q2: 28,674 shares 28,674$227K<0.01%+2,134Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,441 shares; 2025Q3: 11,826 shares; 2025Q4: 11,571 shares; 2026Q1: 11,776 shares; 2026Q2: 11,947 shares 11,947$227K<0.01%+171Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,867 shares 20,867$226K<0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 998 shares; 2025Q2: 1,029 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,895 shares 2,895$225K<0.01%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,922 shares; 2026Q1: 2,976 shares; 2026Q2: 2,946 shares 2,946$225K<0.01%-30Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,734 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,009 shares 1,009$224K<0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,969 shares; 2025Q4: not reported; 2026Q1: 4,741 shares; 2026Q2: 5,093 shares 5,093$224K<0.01%+352Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,320 shares; 2024Q4: 6,997 shares; 2025Q1: 6,911 shares; 2025Q2: 7,868 shares; 2025Q3: 7,833 shares; 2025Q4: 7,550 shares; 2026Q1: 7,840 shares; 2026Q2: 8,027 shares 8,027$223K<0.01%+187Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,034 shares; 2024Q4: 15,411 shares; 2025Q1: 15,377 shares; 2025Q2: 15,707 shares; 2025Q3: 15,048 shares; 2025Q4: 15,048 shares; 2026Q1: 14,848 shares; 2026Q2: 14,879 shares 14,879$222K<0.01%+31Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,055 shares 12,055$222K<0.01%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,623 shares; 2025Q4: not reported; 2026Q1: 5,663 shares; 2026Q2: 5,878 shares 5,878$221K<0.01%+215Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,195 shares; 2025Q1: 1,118 shares; 2025Q2: 1,048 shares; 2025Q3: 972 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,679 shares 1,679$221K<0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,454 shares; 2025Q3: 2,603 shares; 2025Q4: 2,480 shares; 2026Q1: not reported; 2026Q2: 2,182 shares 2,182$221K<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,476 shares 1,476$219K<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: 573 shares; 2025Q1: 651 shares; 2025Q2: 663 shares; 2025Q3: 670 shares; 2025Q4: 651 shares; 2026Q1: 671 shares; 2026Q2: 663 shares 663$219K<0.01%-8Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,578 shares; 2024Q4: 34,790 shares; 2025Q1: 36,683 shares; 2025Q2: 36,731 shares; 2025Q3: 40,613 shares; 2025Q4: 38,728 shares; 2026Q1: 35,333 shares; 2026Q2: 43,873 shares 43,873$218K<0.01%+8,540Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,359 shares; 2025Q4: 16,529 shares; 2026Q1: 16,359 shares; 2026Q2: 16,359 shares 16,359$218K<0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 130 shares; 2025Q1: not reported; 2025Q2: 105 shares; 2025Q3: not reported; 2025Q4: 101 shares; 2026Q1: not reported; 2026Q2: 105 shares 105$217K<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 567 shares; 2025Q4: 559 shares; 2026Q1: 589 shares; 2026Q2: 613 shares 613$217K<0.01%+24Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,863 shares; 2025Q1: 6,282 shares; 2025Q2: 6,357 shares; 2025Q3: 6,229 shares; 2025Q4: 5,843 shares; 2026Q1: 5,692 shares; 2026Q2: 6,179 shares 6,179$217K<0.01%+487Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,581 shares; 2026Q1: 8,163 shares; 2026Q2: 4,408 shares 4,408$217K<0.01%-3,755Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,617 shares; 2024Q4: 27,565 shares; 2025Q1: 22,261 shares; 2025Q2: 26,824 shares; 2025Q3: 25,925 shares; 2025Q4: 25,218 shares; 2026Q1: 23,001 shares; 2026Q2: 21,707 shares 21,707$217K<0.01%-1,294Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,475 shares; 2024Q4: 14,355 shares; 2025Q1: 13,299 shares; 2025Q2: 12,752 shares; 2025Q3: 12,752 shares; 2025Q4: 10,392 shares; 2026Q1: 10,249 shares; 2026Q2: 10,249 shares 10,249$216K<0.01%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,454 shares; 2025Q3: 9,454 shares; 2025Q4: 6,822 shares; 2026Q1: not reported; 2026Q2: 8,602 shares 8,602$216K<0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,904 shares; 2026Q2: 5,752 shares 5,752$215K<0.01%-1,152Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 905 shares; 2026Q1: not reported; 2026Q2: 800 shares 800$215K<0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,498 shares; 2026Q2: 4,699 shares 4,699$214K<0.01%+201Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,947 shares 1,947$213K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,240 shares; 2025Q1: 23,339 shares; 2025Q2: 24,824 shares; 2025Q3: 22,290 shares; 2025Q4: 20,083 shares; 2026Q1: 16,201 shares; 2026Q2: 16,833 shares 16,833$213K<0.01%+632Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,138 shares 4,138$213K<0.01%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 874 shares; 2026Q2: 607 shares 607$212K<0.01%-267Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,302 shares; 2026Q2: 8,533 shares 8,533$212K<0.01%+231Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,247 shares; 2025Q4: 1,219 shares; 2026Q1: 1,255 shares; 2026Q2: 1,281 shares 1,281$211K<0.01%+26Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,307 shares; 2025Q4: 1,334 shares; 2026Q1: 1,358 shares; 2026Q2: 1,319 shares 1,319$211K<0.01%-39Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,942 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,088 shares 4,088$211K<0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,228 shares; 2025Q2: 4,155 shares; 2025Q3: 2,842 shares; 2025Q4: 3,914 shares; 2026Q1: 3,334 shares; 2026Q2: 2,626 shares 2,626$210K<0.01%-708Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,578 shares; 2026Q1: 1,578 shares; 2026Q2: 1,578 shares 1,578$210K<0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,235 shares 7,235$209K<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,695 shares; 2025Q3: 1,721 shares; 2025Q4: 1,506 shares; 2026Q1: 1,384 shares; 2026Q2: 1,484 shares 1,484$208K<0.01%+100Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,172 shares; 2026Q1: 2,172 shares; 2026Q2: 2,172 shares 2,172$208K<0.01%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105 shares; 2026Q1: 101 shares; 2026Q2: 100 shares 100$207K<0.01%-1Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 810 shares; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 819 shares 819$206K<0.01%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,573 shares; 2025Q3: 7,173 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,144 shares 7,144$206K<0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,063 shares; 2025Q2: 2,350 shares; 2025Q3: 2,085 shares; 2025Q4: 2,024 shares; 2026Q1: 1,958 shares; 2026Q2: 2,254 shares 2,254$206K<0.01%+296Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,080 shares 1,080$205K<0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,935 shares; 2024Q4: 6,136 shares; 2025Q1: 6,884 shares; 2025Q2: 7,203 shares; 2025Q3: 5,266 shares; 2025Q4: 3,551 shares; 2026Q1: 3,979 shares; 2026Q2: 4,065 shares 4,065$205K<0.01%+86Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP58,452$9.92Mshares
HONHONEYWELL INTL INC25,900$5.85Mshares
IGOVISHARES TR59,000$2.42Mshares
DDDUPONT DE NEMOURS INC41,921$1.92Mshares
JPSTJ P MORGAN EXCHANGE TRADED F30,435$1.54Mshares
SHYISHARES TR17,879$1.48Mshares
VGSHVANGUARD SCOTTSDALE FDS16,752$981Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I8,449$601Kshares
CTRACOTERRA ENERGY INC16,679$586Kshares
TRITHOMSON REUTERS CORP4,228$380Kshares
AVYAVERY DENNISON CORP2,076$358Kshares
LILI AUTO INC19,546$349Kshares
GWREGUIDEWIRE SOFTWARE INC2,271$340Kshares
IEXIDEX CORP1,737$329Kshares
DHILDIAMOND HILL INVT GROUP INC1,888$325Kshares
STKLSUNOPTA INC45,762$297Kshares
SGOVISHARES TR2,917$294Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO4,696$288Kshares
MOSMOSAIC CO11,289$288Kshares
LDOSLEIDOS HOLDINGS INC1,782$277Kshares
CVGWCALAVO GROWERS INC10,448$269Kshares
YUMCYUM CHINA HLDGS INC5,491$268Kshares
CELHCELSIUS HLDGS INC7,365$261Kshares
ACMAECOM3,065$260Kshares
BALLBALL CORP4,354$257Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,189$257Kshares
ITGARTNER INC1,618$256Kshares
CHTRCHARTER COMMUNICATIONS INC1,146$247Kshares
ASRGRUPO AEROPORTUARIO DEL SURE728$245Kshares
CCLCARNIVAL CORP9,435$244Kshares
EHABENHABIT INC16,234$229Kshares
PAASPAN AMERN SILVER CORP4,181$228Kshares
HCCWARRIOR MET COAL INC2,426$226Kshares
GGENPACT LIMITED6,045$225Kshares
APTVAPTIV PLC3,240$225Kshares
BILIBILIBILI INC9,917$224Kshares
BBYBEST BUY INC3,364$216Kshares
GDSGDS HLDGS LTD5,314$214Kshares
DRDDRDGOLD LIMITED7,228$212Kshares
HOLXHOLOGIC INC2,789$211Kshares
ECHOECHOSTAR CORP1,797$210Kshares
MASIMASIMO CORP1,177$209Kshares
PNRPENTAIR PLC2,352$205Kshares
CNICANADIAN NATL RY CO1,953$201Kshares
FOLDAMICUS THERAPEUTIC13,620$197Kshares
JBGSJBG SMITH PPTYS12,772$187Kshares
WNCWABASH NATL CORP18,279$158Kshares
TGBTASEKO MINES LTD23,942$154Kshares
PTLOPORTILLOS INC18,592$98.4Kshares
GEVOGEVO INC24,247$66.2Kshares
GOGOGOGO INC13,790$55.4Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I10,253$29Kshares
HTTHIGH TEMPLAR TECHNOLOGY LTD10,769$20.9Kshares
EUENCORE ENERGY CORP11,200$20.2Kshares
SVCSERVICE PPTYS TR12,741$17.3Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002674 base2026-07-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002674 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001172661-26-001909 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000457 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001172661-25-004541 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001172661-25-002596 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001551 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001172661-25-000227 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001172661-24-004333 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001172661-24-003111 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001172661-24-001827 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001172661-24-000307 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001172661-23-003458 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001172661-23-002624 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001172661-23-001763 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001172661-23-000320 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001172661-22-002239 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0001172661-22-001755 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001172661-22-001179 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001172661-22-000414 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002066 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001172661-21-001631 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001172661-21-001087 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001172661-21-000188 Quarter ended 2020-12-312021-01-25acceptance time not in the bulk data set
13F-HR 0001172661-20-002025 Quarter ended 2020-09-302020-10-22acceptance time not in the bulk data set
13F-HR 0001172661-20-001567 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0001172661-20-001087 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001172661-20-000230 Quarter ended 2019-12-312020-01-22acceptance time not in the bulk data set
13F-HR 0001172661-19-002052 Quarter ended 2019-09-302019-10-21acceptance time not in the bulk data set
13F-HR 0001172661-19-001576 Quarter ended 2019-06-302019-07-25acceptance time not in the bulk data set
13F-HR 0001172661-19-001137 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001172661-19-000289 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001172661-18-001894 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0001172661-18-001400 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0001172661-18-000971 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001172661-18-000235 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001172661-17-001871 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001172661-17-001466 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR/A 0001172661-17-001257 Quarter ended 2017-03-312017-05-30acceptance time not in the bulk data set
13F-HR 0001172661-17-001205 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000233 Quarter ended 2016-12-312017-02-03acceptance time not in the bulk data set
13F-HR 0001172661-16-004080 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001172661-16-003640 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001172661-16-003171 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001172661-16-002356 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001172661-15-001847 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001172661-15-001385 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR 0001172661-15-001014 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001172661-15-000205 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
13F-HR 0001172661-14-001677 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0001172661-14-001336 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001172661-14-000925 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001172661-14-000234 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001172661-13-001371 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001172661-13-001032 Quarter ended 2013-06-302013-07-24acceptance time not in the bulk data set